eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Inambairoji |
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Opening Balance | 32,01,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,775.00 | 0.00 | 0.00 | 3,57,503.00 | 0.00 |
May, 2021 | 7,21,005.00 | 0.00 | 0.00 | 77,793.00 | 0.00 |
June, 2021 | 3,54,868.00 | 0.00 | 0.00 | 11,23,708.00 | 0.00 |
July, 2021 | 1,98,678.00 | 0.00 | 0.00 | 1,53,743.00 | 0.00 |
August, 2021 | 18,02,049.00 | 0.00 | 0.00 | 1,74,003.00 | 0.00 |
September, 2021 | 10,92,408.00 | 0.00 | 0.00 | 3,61,143.00 | 0.00 |
October, 2021 | 7,84,349.00 | 0.00 | 0.00 | 8,56,747.00 | 0.00 |
November, 2021 | 3,75,149.00 | 0.00 | 0.00 | 1,96,848.00 | 0.00 |
December, 2021 | 1,93,147.00 | 0.00 | 0.00 | 11,59,910.00 | 0.00 |
Januaury, 2022 | 7,77,986.00 | 0.00 | 0.00 | 2,99,058.00 | 0.00 |
February, 2022 | 51,850.00 | 0.00 | 0.00 | 2,10,576.00 | 0.00 |
March, 2022 | 4,74,147.00 | 0.00 | 0.00 | 6,68,552.00 | 0.00 |
Total | 68,32,411.00 | 0.00 | 0.00 | 56,39,584.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |