|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Gangavalli,Village Panchayat & Equivalent:-Kadambur |
|||||
| Opening Balance | 1,27,39,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,93,720.00 | 0.00 | 15,43,320.00 | 11,51,742.00 | 0.00 |
| May, 2021 | 3,63,444.00 | 0.00 | 0.00 | 20,06,274.00 | 0.00 |
| June, 2021 | 13,40,940.00 | 0.00 | 0.00 | 7,32,993.00 | 0.00 |
| July, 2021 | 22,77,234.00 | 0.00 | 0.00 | 3,06,122.00 | 0.00 |
| August, 2021 | 85,138.00 | 0.00 | 0.00 | 5,04,328.00 | 0.00 |
| September, 2021 | 17,70,417.00 | 0.00 | 0.00 | 2,91,090.00 | 0.00 |
| October, 2021 | 95,861.00 | 0.00 | 0.00 | 6,75,130.00 | 0.00 |
| November, 2021 | 4,86,590.00 | 0.00 | 0.00 | 1,94,434.00 | 0.00 |
| December, 2021 | 2,44,120.00 | 0.00 | 0.00 | 8,49,839.00 | 0.00 |
| Januaury, 2022 | 11,82,603.00 | 0.00 | 0.00 | 5,01,190.00 | 0.00 |
| February, 2022 | 7,15,479.00 | 0.00 | 0.00 | 3,25,202.00 | 0.00 |
| March, 2022 | 13,35,052.00 | 0.00 | 0.00 | 5,31,329.00 | 0.00 |
| Total | 1,14,90,598.00 | 0.00 | 15,43,320.00 | 80,69,673.00 | 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 |