eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Rajapalayam |
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Opening Balance | 82,43,735.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,266.00 | 0.00 | 0.00 | 7,17,969.00 | 0.00 |
May, 2021 | 6,70,165.00 | 0.00 | 0.00 | 2,99,605.00 | 0.00 |
June, 2021 | 8,84,724.00 | 0.00 | 0.00 | 6,68,869.00 | 0.00 |
July, 2021 | 1,80,876.00 | 0.00 | 0.00 | 3,52,849.00 | 0.00 |
August, 2021 | 13,22,748.00 | 0.00 | 0.00 | 2,80,438.00 | 0.00 |
September, 2021 | 11,18,558.00 | 0.00 | 0.00 | 4,46,600.00 | 0.00 |
October, 2021 | 37,850.00 | 0.00 | 0.00 | 40,323.00 | 0.00 |
November, 2021 | 3,07,139.00 | 0.00 | 0.00 | 5,89,028.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,04,923.00 | 0.00 |
Januaury, 2022 | 4,78,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,17,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,19,093.00 | 0.00 | 0.00 | 41,00,604.00 | 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 |