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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:-Poolavari Agraharam |
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| Opening Balance | 21,34,617.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,59,434.00 | 0.00 | 7,58,578.00 | 3,66,856.00 | 0.00 |
| May, 2021 | 4,75,453.00 | 0.00 | 0.00 | 1,96,303.00 | 0.00 |
| June, 2021 | 2,55,441.00 | 0.00 | 0.00 | 3,05,172.00 | 0.00 |
| July, 2021 | 9,48,969.00 | 0.00 | 0.00 | 1,53,337.00 | 0.00 |
| August, 2021 | 4,73,246.00 | 0.00 | 0.00 | 5,51,518.00 | 0.00 |
| September, 2021 | 7,31,263.00 | 0.00 | 0.00 | 1,89,784.00 | 0.00 |
| October, 2021 | 83,885.00 | 0.00 | 0.00 | 2,41,472.00 | 0.00 |
| November, 2021 | 3,06,312.00 | 0.00 | 0.00 | 2,49,588.00 | 0.00 |
| December, 2021 | 41,157.00 | 0.00 | 0.00 | 90,005.00 | 0.00 |
| Januaury, 2022 | 6,51,890.00 | 0.00 | 0.00 | 5,83,883.00 | 0.00 |
| February, 2022 | 3,65,033.00 | 0.00 | 0.00 | 91,007.00 | 0.00 |
| March, 2022 | 64,908.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| Total | 51,56,991.00 | 0.00 | 7,58,578.00 | 30,98,525.00 | 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 |