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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:-Nagiyampatti |
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| Opening Balance | 66,69,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,98,975.00 | 0.00 | 0.00 | 3,45,808.00 | 0.00 |
| May, 2021 | 3,60,579.00 | 0.00 | 0.00 | 4,08,787.00 | 0.00 |
| June, 2021 | 12,87,303.00 | 0.00 | 0.00 | 2,55,873.00 | 0.00 |
| July, 2021 | 3,90,149.00 | 0.00 | 0.00 | 7,72,142.00 | 0.00 |
| August, 2021 | 20,59,123.00 | 0.00 | 0.00 | 11,30,726.00 | 0.00 |
| September, 2021 | 17,33,436.00 | 0.00 | 0.00 | 4,08,353.00 | 0.00 |
| October, 2021 | 1,99,984.00 | 0.00 | 0.00 | 7,60,534.00 | 0.00 |
| November, 2021 | 4,71,599.00 | 0.00 | 0.00 | 2,89,198.00 | 0.00 |
| December, 2021 | 87,467.00 | 0.00 | 0.00 | 3,87,217.00 | 0.00 |
| Januaury, 2022 | 11,77,116.00 | 0.00 | 0.00 | 1,93,823.00 | 0.00 |
| February, 2022 | 1,11,000.00 | 0.00 | 0.00 | 2,02,916.00 | 0.00 |
| March, 2022 | 3,12,018.00 | 0.00 | 0.00 | 2,51,276.00 | 0.00 |
| Total | 89,88,749.00 | 0.00 | 0.00 | 54,06,653.00 | 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 |