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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:-Veerapandy |
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| Opening Balance | 59,30,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,81,622.00 | 0.00 | 6,57,045.00 | 8,46,624.00 | 0.00 |
| May, 2021 | 15,48,510.00 | 0.00 | 0.00 | 16,69,694.00 | 0.00 |
| June, 2021 | 9,06,519.00 | 0.00 | 0.00 | 2,40,783.00 | 0.00 |
| July, 2021 | 22,76,185.00 | 0.00 | 0.00 | 4,43,812.00 | 0.00 |
| August, 2021 | 1,14,591.00 | 0.00 | 0.00 | 5,32,915.00 | 0.00 |
| September, 2021 | 13,81,248.00 | 0.00 | 0.00 | 4,20,618.00 | 0.00 |
| October, 2021 | 99,825.00 | 0.00 | 0.00 | 7,12,248.00 | 0.00 |
| November, 2021 | 15,05,675.00 | 0.00 | 0.00 | 9,63,042.00 | 0.00 |
| December, 2021 | 10,09,535.00 | 0.00 | 0.00 | 15,95,420.00 | 0.00 |
| Januaury, 2022 | 8,55,821.00 | 0.00 | 0.00 | 13,36,643.00 | 0.00 |
| February, 2022 | 14,89,868.00 | 0.00 | 0.00 | 10,90,949.00 | 0.00 |
| March, 2022 | 8,07,638.64 | 0.00 | 0.00 | 10,54,205.00 | 0.00 |
| Total | 1,30,77,037.64 | 0.00 | 6,57,045.00 | 1,09,06,953.00 | 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 |