eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Uthamasolapuram |
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Opening Balance | 47,75,258.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,33,249.00 | 0.00 | 10,77,845.00 | 4,00,752.00 | 0.00 |
May, 2021 | 5,72,971.00 | 0.00 | 0.00 | 16,26,251.00 | 0.00 |
June, 2021 | 4,21,943.00 | 0.00 | 0.00 | 3,20,900.00 | 0.00 |
July, 2021 | 16,82,888.00 | 0.00 | 0.00 | 1,09,036.00 | 0.00 |
August, 2021 | 5,96,443.00 | 0.00 | 0.00 | 3,38,640.00 | 0.00 |
September, 2021 | 14,94,194.00 | 0.00 | 0.00 | 4,30,521.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,456.00 | 0.00 |
November, 2021 | 5,08,263.00 | 0.00 | 0.00 | 1,16,381.00 | 0.00 |
December, 2021 | 3,79,549.00 | 0.00 | 0.00 | 20,12,237.00 | 0.00 |
Januaury, 2022 | 9,62,745.00 | 0.00 | 0.00 | 1,81,051.00 | 0.00 |
February, 2022 | 3,25,504.00 | 0.00 | 0.00 | 7,29,776.00 | 0.00 |
March, 2022 | 6,58,685.00 | 0.00 | 0.00 | 19,32,892.00 | 0.00 |
Total | 87,36,434.00 | 0.00 | 10,77,845.00 | 83,12,893.00 | 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 |