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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 |
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| Opening Balance | 3,90,98,393.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,42,545.00 | 0.00 | 0.00 | 18,80,269.00 | 0.00 |
| May, 2021 | 89,326.00 | 0.00 | 0.00 | 14,99,061.00 | 0.00 |
| June, 2021 | 50,58,042.00 | 0.00 | 0.00 | 37,05,640.00 | 0.00 |
| July, 2021 | 26,70,693.00 | 0.00 | 0.00 | 1,68,570.00 | 0.00 |
| August, 2021 | 47,71,389.00 | 0.00 | 0.00 | 1,17,44,400.00 | 0.00 |
| September, 2021 | 22,99,417.00 | 0.00 | 0.00 | 24,22,091.00 | 0.00 |
| October, 2021 | 16,90,950.00 | 0.00 | 0.00 | 38,36,987.00 | 0.00 |
| November, 2021 | 82,61,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,09,846.00 | 0.00 |
| Januaury, 2022 | 19,57,859.00 | 0.00 | 0.00 | 51,67,700.00 | 0.00 |
| February, 2022 | 80,00,000.00 | 0.00 | 0.00 | 81,72,291.00 | 0.00 |
| March, 2022 | 1,18,70,814.00 | 0.00 | 0.00 | 50,66,564.00 | 0.00 |
| Total | 4,83,12,930.00 | 0.00 | 0.00 | 4,52,73,419.00 | 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 |