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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:-Gangavalli,Village Panchayat & Equivalent:-Jangamasamudram |
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| Opening Balance | 73,48,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,545.00 | 0.00 | 10,83,604.00 | 9,46,266.00 | 0.00 |
| May, 2021 | 2,57,007.00 | 0.00 | 0.00 | 3,74,203.00 | 0.00 |
| June, 2021 | 7,16,517.00 | 0.00 | 0.00 | 3,22,473.00 | 0.00 |
| July, 2021 | 1,77,114.00 | 0.00 | 0.00 | 2,19,322.00 | 0.00 |
| August, 2021 | 10,91,863.00 | 0.00 | 0.00 | 5,42,509.00 | 0.00 |
| September, 2021 | 8,54,876.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
| October, 2021 | 88,256.00 | 0.00 | 0.00 | 2,93,803.00 | 0.00 |
| November, 2021 | 2,79,481.00 | 0.00 | 0.00 | 2,99,345.00 | 0.00 |
| December, 2021 | 1,11,322.00 | 0.00 | 0.00 | 1,79,621.00 | 0.00 |
| Januaury, 2022 | 5,96,824.00 | 0.00 | 0.00 | 3,19,020.00 | 0.00 |
| February, 2022 | 68,744.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| March, 2022 | 2,07,576.00 | 0.00 | 0.00 | 1,19,770.00 | 0.00 |
| Total | 45,13,125.00 | 0.00 | 10,83,604.00 | 39,14,832.00 | 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 |