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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:-Attur |
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| Opening Balance | 6,61,71,217.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,14,429.00 | 0.00 | 0.00 | 1,11,55,390.71 | 0.00 |
| May, 2021 | 3,50,732.00 | 0.00 | 0.00 | 10,08,478.00 | 0.00 |
| June, 2021 | 62,08,974.00 | 0.00 | 0.00 | 35,87,203.00 | 0.00 |
| July, 2021 | 26,48,132.00 | 0.00 | 0.00 | 17,10,524.00 | 0.00 |
| August, 2021 | 2,66,333.00 | 0.00 | 0.00 | 38,77,863.90 | 0.00 |
| September, 2021 | 23,67,393.00 | 0.00 | 0.00 | 14,13,782.00 | 0.00 |
| October, 2021 | 50,63,325.00 | 0.00 | 0.00 | 21,11,241.00 | 0.00 |
| November, 2021 | 72,313.00 | 0.00 | 0.00 | 39,17,642.00 | 0.00 |
| December, 2021 | 58,75,921.00 | 0.00 | 0.00 | 71,92,706.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,38,820.00 | 0.00 |
| February, 2022 | 1,38,00,821.00 | 0.00 | 0.00 | 66,54,544.00 | 0.00 |
| March, 2022 | 11,00,187.00 | 0.00 | 0.00 | 81,53,682.00 | 0.00 |
| Total | 3,99,68,560.00 | 0.00 | 0.00 | 5,26,21,876.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |