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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:-74, Krishnapuram |
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| Opening Balance | 55,95,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,524.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2021 | 2,78,022.00 | 0.00 | 0.00 | 3,69,779.00 | 0.00 |
| June, 2021 | 1,55,233.00 | 0.00 | 0.00 | 93,165.00 | 0.00 |
| July, 2021 | 22,29,086.00 | 0.00 | 0.00 | 10,86,249.00 | 0.00 |
| August, 2021 | 55,450.00 | 0.00 | 0.00 | 2,61,311.00 | 0.00 |
| September, 2021 | 10,97,564.00 | 0.00 | 0.00 | 2,54,365.00 | 0.00 |
| October, 2021 | 48,770.00 | 0.00 | 0.00 | 4,59,626.00 | 0.00 |
| November, 2021 | 3,18,291.00 | 0.00 | 0.00 | 4,63,726.00 | 0.00 |
| December, 2021 | 37,686.00 | 0.00 | 0.00 | 2,02,982.00 | 0.00 |
| Januaury, 2022 | 7,76,835.00 | 0.00 | 0.00 | 1,31,658.00 | 0.00 |
| February, 2022 | 48,460.00 | 0.00 | 0.00 | 1,61,540.00 | 0.00 |
| March, 2022 | 89,295.00 | 0.00 | 0.00 | 3,81,012.00 | 0.00 |
| Total | 51,63,216.00 | 0.00 | 0.00 | 38,90,613.00 | 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 |