eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Puthur Agraharam |
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Opening Balance | 61,21,831.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,60,863.00 | 0.00 | 0.00 | 1,79,436.00 | 0.00 |
May, 2021 | 8,61,909.00 | 0.00 | 0.00 | 3,46,318.00 | 0.00 |
June, 2021 | 5,95,445.00 | 0.00 | 0.00 | 4,11,948.00 | 0.00 |
July, 2021 | 3,30,894.00 | 0.00 | 0.00 | 14,22,323.00 | 0.00 |
August, 2021 | 32,96,336.00 | 0.00 | 0.00 | 9,65,883.00 | 0.00 |
September, 2021 | 13,14,820.00 | 0.00 | 0.00 | 4,59,951.00 | 0.00 |
October, 2021 | 10,02,452.00 | 0.00 | 0.00 | 18,37,814.00 | 0.00 |
November, 2021 | 4,22,006.00 | 0.00 | 0.00 | 2,30,373.00 | 0.00 |
December, 2021 | 1,89,973.00 | 0.00 | 0.00 | 3,00,773.00 | 0.00 |
Januaury, 2022 | 13,29,481.00 | 0.00 | 0.00 | 4,41,943.00 | 0.00 |
February, 2022 | 76,550.00 | 0.00 | 0.00 | 1,18,361.00 | 0.00 |
March, 2022 | 5,01,765.00 | 0.00 | 0.00 | 1,77,345.00 | 0.00 |
Total | 1,04,82,494.00 | 0.00 | 0.00 | 68,92,468.00 | 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 |