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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:-Manmalai |
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| Opening Balance | 1,46,65,954.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,662.00 | 0.00 | 0.00 | 1,50,560.90 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,33,322.00 | 0.00 | 0.00 | 16,56,620.40 | 10,93,820.00 |
| September, 2021 | 11,02,337.00 | 0.00 | 0.00 | 10,58,620.40 | 5,46,910.00 |
| October, 2021 | 55,275.00 | 0.00 | 0.00 | 2,09,578.90 | 0.00 |
| November, 2021 | 2,37,409.00 | 0.00 | 0.00 | 1,15,268.90 | 0.00 |
| December, 2021 | 15,000.00 | 0.00 | 0.00 | 4,02,383.60 | 0.00 |
| Januaury, 2022 | 7,48,813.00 | 0.00 | 0.00 | 1,06,130.90 | 0.00 |
| February, 2022 | 30,792.00 | 0.00 | 0.00 | 3,11,617.90 | 0.00 |
| March, 2022 | 7,50,836.00 | 0.00 | 0.00 | 63,614.00 | 0.00 |
| Total | 55,17,446.00 | 0.00 | 0.00 | 40,74,395.90 | 16,40,730.00 |
| 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 |