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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:-Ulipuram |
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| Opening Balance | 63,58,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,44,989.00 | 0.00 | 0.00 | 5,21,372.00 | 0.00 |
| May, 2021 | 3,17,584.00 | 0.00 | 0.00 | 1,89,431.00 | 0.00 |
| June, 2021 | 5,10,551.00 | 0.00 | 0.00 | 6,61,841.00 | 0.00 |
| July, 2021 | 11,48,038.00 | 0.00 | 2,043.00 | 11,92,340.00 | 0.00 |
| August, 2021 | 21,47,751.00 | 0.00 | 0.00 | 5,32,694.00 | 0.00 |
| September, 2021 | 17,29,930.00 | 0.00 | 0.00 | 4,58,385.00 | 0.00 |
| October, 2021 | 5,26,650.00 | 0.00 | 0.00 | 20,01,004.00 | 0.00 |
| November, 2021 | 4,64,081.00 | 0.00 | 0.00 | 4,16,085.00 | 0.00 |
| December, 2021 | 13,557.00 | 0.00 | 0.00 | 4,46,166.00 | 0.00 |
| Januaury, 2022 | 11,41,394.00 | 0.00 | 0.00 | 3,36,047.00 | 0.00 |
| February, 2022 | 1,22,216.00 | 0.00 | 0.00 | 44,808.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,29,300.00 | 0.00 |
| Total | 95,66,741.00 | 0.00 | 2,043.00 | 78,29,473.00 | 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 |