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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:-Papparapatty |
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| Opening Balance | 71,85,323.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,106.00 | 0.00 | 0.00 | 6,41,965.00 | 0.00 |
| May, 2021 | 10,92,448.00 | 0.00 | 0.00 | 1,88,878.00 | 0.00 |
| June, 2021 | 12,18,747.00 | 0.00 | 0.00 | 12,71,536.00 | 0.00 |
| July, 2021 | 3,34,561.00 | 0.00 | 0.00 | 16,99,826.00 | 0.00 |
| August, 2021 | 21,08,810.00 | 0.00 | 0.00 | 2,72,738.00 | 0.00 |
| September, 2021 | 16,90,558.00 | 0.00 | 0.00 | 3,25,528.00 | 0.00 |
| October, 2021 | 1,10,714.00 | 0.00 | 0.00 | 2,88,966.00 | 0.00 |
| November, 2021 | 4,63,476.00 | 0.00 | 0.00 | 1,41,577.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,45,353.00 | 0.00 |
| Januaury, 2022 | 11,61,135.00 | 0.00 | 0.00 | 3,20,062.00 | 0.00 |
| February, 2022 | 3,01,582.00 | 0.00 | 0.00 | 3,38,513.00 | 0.00 |
| March, 2022 | 14,91,633.00 | 0.00 | 0.00 | 8,21,451.00 | 0.00 |
| Total | 1,00,02,770.00 | 0.00 | 0.00 | 75,56,393.00 | 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 |