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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:-Naduvalur |
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| Opening Balance | 1,29,96,480.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,809.00 | 0.00 | 0.00 | 6,64,953.00 | 0.00 |
| May, 2021 | 2,41,800.00 | 0.00 | 0.00 | 68,918.00 | 0.00 |
| June, 2021 | 5,75,076.00 | 0.00 | 0.00 | 6,19,511.00 | 0.00 |
| July, 2021 | 3,33,860.00 | 0.00 | 0.00 | 7,40,462.00 | 0.00 |
| August, 2021 | 22,85,939.00 | 0.00 | 0.00 | 5,26,405.00 | 0.00 |
| September, 2021 | 18,20,385.00 | 0.00 | 0.00 | 3,14,215.00 | 0.00 |
| October, 2021 | 10,55,164.00 | 0.00 | 0.00 | 37,67,071.00 | 0.00 |
| November, 2021 | 4,19,458.00 | 0.00 | 0.00 | 2,63,582.88 | 0.00 |
| December, 2021 | 46,800.00 | 0.00 | 0.00 | 46,818.00 | 0.00 |
| Januaury, 2022 | 15,03,008.00 | 0.00 | 0.00 | 11,12,961.00 | 0.00 |
| February, 2022 | 1,06,680.00 | 0.00 | 0.00 | 6,18,867.00 | 0.00 |
| March, 2022 | 4,48,091.00 | 0.00 | 0.00 | 1,40,776.00 | 0.00 |
| Total | 89,58,070.00 | 0.00 | 0.00 | 88,84,539.88 | 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 |