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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Kadathur Agraharam |
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| Opening Balance | 37,24,049.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,306.00 | 0.00 |
| May, 2021 | 2,00,028.00 | 0.00 | 0.00 | 1,98,669.00 | 0.00 |
| June, 2021 | 2,28,090.00 | 0.00 | 0.00 | 94,722.00 | 0.00 |
| July, 2021 | 88,006.00 | 0.00 | 0.00 | 2,81,017.40 | 0.00 |
| August, 2021 | 4,26,985.00 | 0.00 | 0.00 | 84,602.00 | 0.00 |
| September, 2021 | 3,81,228.00 | 0.00 | 0.00 | 1,51,539.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,363.00 | 0.00 |
| November, 2021 | 1,76,078.00 | 0.00 | 0.00 | 1,91,440.00 | 0.00 |
| December, 2021 | 14,714.00 | 0.00 | 0.00 | 78,459.00 | 0.00 |
| Januaury, 2022 | 1,11,963.00 | 0.00 | 0.00 | 6,15,008.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,79,080.00 | 0.00 |
| March, 2022 | 1,81,648.00 | 0.00 | 0.00 | 94,570.00 | 0.00 |
| Total | 18,08,740.00 | 0.00 | 0.00 | 23,39,775.40 | 0.00 |
| Back | |||||
| 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 |