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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:-Odhiyathur |
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| Opening Balance | 91,89,495.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,289.00 | 0.00 | 0.00 | 1,07,174.00 | 0.00 |
| May, 2021 | 1,68,515.00 | 0.00 | 0.00 | 2,35,294.00 | 0.00 |
| June, 2021 | 3,64,280.00 | 0.00 | 0.00 | 3,28,354.00 | 0.00 |
| July, 2021 | 1,45,893.00 | 0.00 | 0.00 | 1,76,634.00 | 0.00 |
| August, 2021 | 9,84,454.00 | 0.00 | 0.00 | 2,01,319.00 | 0.00 |
| September, 2021 | 8,69,103.00 | 0.00 | 0.00 | 2,24,878.00 | 0.00 |
| October, 2021 | 35,076.00 | 0.00 | 0.00 | 1,59,758.00 | 0.00 |
| November, 2021 | 2,82,069.00 | 0.00 | 0.00 | 8,49,304.00 | 1,88,000.00 |
| December, 2021 | 52,966.00 | 0.00 | 0.00 | 1,43,608.00 | 3,62,612.00 |
| Januaury, 2022 | 6,07,596.00 | 0.00 | 0.00 | 2,98,831.00 | 0.00 |
| February, 2022 | 64,860.00 | 0.00 | 0.00 | 3,95,738.00 | 0.00 |
| March, 2022 | 1,33,338.00 | 0.00 | 0.00 | 2,18,106.00 | 0.00 |
| Total | 40,71,439.00 | 0.00 | 0.00 | 33,38,998.00 | 5,50,612.00 |
| 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 |