eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Vembadithalam |
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Opening Balance | 1,12,49,867.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 91,183.00 | 0.00 | 0.00 | 3,54,441.00 | 0.00 |
May, 2021 | 4,89,621.00 | 0.00 | 0.00 | 8,44,481.00 | 0.00 |
June, 2021 | 4,59,944.00 | 0.00 | 0.00 | 6,06,504.00 | 0.00 |
July, 2021 | 2,08,677.00 | 0.00 | 0.00 | 2,19,953.64 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 70,309.00 | 0.00 |
September, 2021 | 5,45,898.00 | 0.00 | 0.00 | 2,42,091.00 | 0.00 |
October, 2021 | 9,555.00 | 0.00 | 0.00 | 1,96,031.00 | 0.00 |
November, 2021 | 3,36,507.00 | 0.00 | 0.00 | 1,61,981.00 | 0.00 |
December, 2021 | 9,490.00 | 0.00 | 0.00 | 4,07,943.00 | 0.00 |
Januaury, 2022 | 3,45,369.00 | 0.00 | 0.00 | 2,93,236.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,546.00 | 0.00 |
March, 2022 | 10,32,008.15 | 0.00 | 0.00 | 4,34,789.68 | 0.00 |
Total | 35,28,252.15 | 0.00 | 0.00 | 39,38,306.32 | 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 |