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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:-Perumagoundampatti |
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| Opening Balance | 75,76,718.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,710.00 | 0.00 | 0.00 | 4,41,431.00 | 0.00 |
| May, 2021 | 6,27,162.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| June, 2021 | 10,81,347.00 | 0.00 | 0.00 | 2,16,334.00 | 0.00 |
| July, 2021 | 2,36,474.00 | 0.00 | 0.00 | 9,07,026.00 | 0.00 |
| August, 2021 | 17,58,851.00 | 0.00 | 0.00 | 1,81,340.00 | 0.00 |
| September, 2021 | 15,22,359.00 | 0.00 | 0.00 | 61,070.00 | 0.00 |
| October, 2021 | 69,779.00 | 0.00 | 0.00 | 3,00,172.00 | 0.00 |
| November, 2021 | 3,53,678.00 | 0.00 | 0.00 | 1,83,415.00 | 0.00 |
| December, 2021 | 86,150.00 | 0.00 | 0.00 | 2,37,096.00 | 0.00 |
| Januaury, 2022 | 11,27,795.00 | 0.00 | 0.00 | 93,552.00 | 0.00 |
| February, 2022 | 5,77,834.00 | 0.00 | 0.00 | 12,26,791.00 | 0.00 |
| March, 2022 | 2,54,530.00 | 0.00 | 0.00 | 4,36,246.00 | 0.00 |
| Total | 77,09,669.00 | 0.00 | 0.00 | 43,57,173.00 | 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 |