eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Mooduthurai |
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Opening Balance | 29,03,394.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,80,733.00 | 0.00 | 3,07,933.00 | 3,35,629.00 | 0.00 |
May, 2021 | 2,00,149.00 | 0.00 | 0.00 | 49,689.00 | 0.00 |
June, 2021 | 2,14,937.00 | 0.00 | 0.00 | 3,75,625.00 | 0.00 |
July, 2021 | 1,06,187.00 | 0.00 | 0.00 | 3,19,045.00 | 0.00 |
August, 2021 | 6,91,973.00 | 0.00 | 0.00 | 28,433.00 | 0.00 |
September, 2021 | 5,12,086.00 | 0.00 | 0.00 | 28,433.00 | 0.00 |
October, 2021 | 76,922.00 | 0.00 | 0.00 | 73,358.00 | 0.00 |
November, 2021 | 1,28,709.00 | 0.00 | 0.00 | 56,772.00 | 0.00 |
December, 2021 | 7,66,009.00 | 0.00 | 0.00 | 1,50,756.00 | 0.00 |
Januaury, 2022 | 3,68,112.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
February, 2022 | 1,02,239.40 | 0.00 | 0.00 | 6,09,853.00 | 0.00 |
March, 2022 | 9,15,654.00 | 0.00 | 0.00 | 18,49,793.00 | 0.00 |
Total | 47,63,710.40 | 0.00 | 3,07,933.00 | 39,24,586.00 | 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 |