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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:-Rakkipatti |
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| Opening Balance | 74,24,360.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,557.00 | 0.00 | 0.00 | 14,308.00 | 0.00 |
| May, 2021 | 1,78,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,86,362.00 | 0.00 | 0.00 | 3,47,873.00 | 0.00 |
| July, 2021 | 79,796.00 | 0.00 | 0.00 | 1,36,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,442.00 | 0.00 | 0.00 | 3,14,671.00 | 0.00 |
| October, 2021 | 3,47,788.00 | 0.00 | 0.00 | 3,60,180.00 | 0.00 |
| November, 2021 | 1,40,904.00 | 0.00 | 0.00 | 1,39,846.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,66,462.00 | 0.00 |
| Januaury, 2022 | 2,83,210.00 | 0.00 | 0.00 | 2,50,761.00 | 0.00 |
| February, 2022 | 11,570.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| March, 2022 | 3,54,187.00 | 0.00 | 0.00 | 3,69,097.60 | 0.00 |
| Total | 21,75,466.00 | 0.00 | 0.00 | 25,44,638.60 | 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 |