|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Senaipalayam |
|||||
| Opening Balance | 33,41,363.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,220.00 | 0.00 | 0.00 | 1,10,279.00 | 0.00 |
| May, 2021 | 1,51,449.00 | 0.00 | 0.00 | 3,56,520.30 | 0.00 |
| June, 2021 | 1,96,661.00 | 0.00 | 0.00 | 72,863.00 | 0.00 |
| July, 2021 | 1,05,151.00 | 0.00 | 0.00 | 4,61,173.00 | 0.00 |
| August, 2021 | 2,36,157.00 | 0.00 | 0.00 | 1,93,056.00 | 0.00 |
| September, 2021 | 2,22,358.00 | 0.00 | 0.00 | 2,75,047.00 | 0.00 |
| October, 2021 | 44,769.00 | 0.00 | 0.00 | 70,603.00 | 0.00 |
| November, 2021 | 2,46,911.00 | 0.00 | 0.00 | 89,963.00 | 0.00 |
| December, 2021 | 6,023.00 | 0.00 | 0.00 | 2,83,967.00 | 0.00 |
| Januaury, 2022 | 1,81,394.00 | 0.00 | 0.00 | 49,303.00 | 0.00 |
| February, 2022 | 46,020.00 | 0.00 | 0.00 | 1,41,768.00 | 0.00 |
| March, 2022 | 75,658.00 | 0.00 | 0.00 | 1,28,192.00 | 0.00 |
| Total | 15,38,771.00 | 0.00 | 0.00 | 22,32,734.30 | 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 |