eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Perumampatty |
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Opening Balance | 52,93,579.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,49,821.00 | 0.00 | 2,47,990.00 | 5,02,947.00 | 0.00 |
May, 2021 | 7,41,065.00 | 0.00 | 0.00 | 8,25,756.00 | 0.00 |
June, 2021 | 14,33,377.00 | 0.00 | 0.00 | 4,01,093.00 | 0.00 |
July, 2021 | 2,38,066.00 | 0.00 | 0.00 | 9,03,167.00 | 0.00 |
August, 2021 | 19,00,680.00 | 0.00 | 0.00 | 1,03,412.00 | 0.00 |
September, 2021 | 15,93,623.00 | 0.00 | 0.00 | 2,78,204.00 | 0.00 |
October, 2021 | 1,24,440.00 | 0.00 | 0.00 | 10,27,396.00 | 0.00 |
November, 2021 | 3,89,832.00 | 0.00 | 0.00 | 9,98,540.00 | 0.00 |
December, 2021 | 2,11,033.00 | 0.00 | 0.00 | 14,58,334.00 | 0.00 |
Januaury, 2022 | 8,44,725.00 | 0.00 | 0.00 | 1,36,436.00 | 0.00 |
February, 2022 | 5,36,719.00 | 0.00 | 0.00 | 5,73,784.00 | 0.00 |
March, 2022 | 1,97,680.00 | 0.00 | 0.00 | 17,93,839.00 | 0.00 |
Total | 84,61,061.00 | 0.00 | 2,47,990.00 | 90,02,908.00 | 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 |