eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Keerapappambadi |
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Opening Balance | 37,13,605.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 57,328.00 | 0.00 |
May, 2021 | 74,743.00 | 0.00 | 0.00 | 10,73,010.00 | 0.00 |
June, 2021 | 4,83,097.00 | 0.00 | 0.00 | 37,826.00 | 0.00 |
July, 2021 | 10,17,643.00 | 0.00 | 0.00 | 1,03,503.00 | 0.00 |
August, 2021 | 11,720.00 | 0.00 | 0.00 | 71,463.00 | 0.00 |
September, 2021 | 6,35,630.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
October, 2021 | 18,200.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
November, 2021 | 17,026.00 | 0.00 | 0.00 | 26,526.00 | 0.00 |
December, 2021 | 282.00 | 0.00 | 0.00 | 7,75,412.00 | 0.00 |
Januaury, 2022 | 5,74,507.00 | 0.00 | 0.00 | 2,63,496.00 | 0.00 |
February, 2022 | 24,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,04,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,61,659.00 | 0.00 | 0.00 | 24,97,814.00 | 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 |