eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Kalparapatti |
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Opening Balance | 89,31,245.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,63,726.75 | 0.00 | 0.00 | 6,91,796.00 | 0.00 |
May, 2021 | 1,51,324.00 | 0.00 | 0.00 | 1,71,071.00 | 0.00 |
June, 2021 | 3,22,577.00 | 0.00 | 0.00 | 2,95,726.70 | 0.00 |
July, 2021 | 1,69,920.00 | 0.00 | 0.00 | 73,736.00 | 0.00 |
August, 2021 | 1,43,876.00 | 0.00 | 0.00 | 2,19,216.00 | 0.00 |
September, 2021 | 4,14,984.00 | 0.00 | 0.00 | 4,56,152.70 | 0.00 |
October, 2021 | 23,955.00 | 0.00 | 0.00 | 1,88,801.00 | 0.00 |
November, 2021 | 3,39,880.00 | 0.00 | 0.00 | 77,883.00 | 0.00 |
December, 2021 | 5,93,479.00 | 0.00 | 0.00 | 7,35,166.70 | 0.00 |
Januaury, 2022 | 4,72,669.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
February, 2022 | 66,748.00 | 0.00 | 0.00 | 2,21,967.00 | 0.00 |
March, 2022 | 1,70,707.00 | 0.00 | 0.00 | 4,23,107.00 | 0.00 |
Total | 43,33,845.75 | 0.00 | 0.00 | 38,06,423.10 | 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 |