|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Maramangalathupatti |
|||||
| Opening Balance | 90,53,675.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,40,722.00 | 0.00 | 21,76,129.00 | 9,74,895.00 | 0.00 |
| May, 2021 | 14,50,816.00 | 0.00 | 0.00 | 3,78,465.00 | 0.00 |
| June, 2021 | 6,80,131.00 | 0.00 | 0.00 | 14,30,189.00 | 0.00 |
| July, 2021 | 4,02,915.50 | 0.00 | 0.00 | 4,08,401.00 | 0.00 |
| August, 2021 | 39,02,564.00 | 0.00 | 0.00 | 6,46,853.00 | 0.00 |
| September, 2021 | 23,19,796.00 | 0.00 | 0.00 | 2,49,021.00 | 0.00 |
| October, 2021 | 49,924.00 | 0.00 | 0.00 | 6,30,763.00 | 0.00 |
| November, 2021 | 5,37,646.00 | 0.00 | 0.00 | 6,30,904.00 | 0.00 |
| December, 2021 | 8,36,313.00 | 0.00 | 0.00 | 4,34,332.00 | 0.00 |
| Januaury, 2022 | 23,31,266.00 | 0.00 | 0.00 | 4,65,850.00 | 0.00 |
| February, 2022 | 3,25,063.00 | 0.00 | 0.00 | 15,06,082.00 | 0.00 |
| March, 2022 | 5,33,911.00 | 0.00 | 0.00 | 28,22,041.00 | 0.00 |
| Total | 1,56,11,067.50 | 0.00 | 21,76,129.00 | 1,05,77,796.00 | 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 |