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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:-Kadayaampatti,Village Panchayat & Equivalent:-Kanavaipudur |
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| Opening Balance | 1,90,72,782.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,117.00 | 0.00 | 0.00 | 10,67,802.00 | 0.00 |
| May, 2021 | 33,77,307.50 | 0.00 | 0.00 | 21,69,375.50 | 0.00 |
| June, 2021 | 10,06,038.00 | 0.00 | 0.00 | 6,11,208.00 | 0.00 |
| July, 2021 | 4,78,373.00 | 0.00 | 0.00 | 13,90,699.00 | 0.00 |
| August, 2021 | 44,36,978.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| September, 2021 | 34,18,872.00 | 0.00 | 0.00 | 7,53,691.00 | 0.00 |
| October, 2021 | 3,901.00 | 0.00 | 0.00 | 1,85,239.00 | 0.00 |
| November, 2021 | 6,05,739.00 | 0.00 | 0.00 | 6,70,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,438.00 | 0.00 |
| Januaury, 2022 | 15,64,015.00 | 0.00 | 0.00 | 24,09,879.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,18,615.00 | 5,75,607.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,23,798.00 | 0.00 |
| Total | 1,48,94,340.50 | 0.00 | 0.00 | 1,26,02,084.50 | 5,75,607.00 |
| 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 |