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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:-Karuvalli |
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| Opening Balance | 78,57,771.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,919.00 | 0.00 | 0.00 | 5,94,367.50 | 0.00 |
| May, 2021 | 2,01,652.00 | 0.00 | 0.00 | 84,210.00 | 0.00 |
| June, 2021 | 4,55,414.00 | 0.00 | 0.00 | 3,37,360.00 | 0.00 |
| July, 2021 | 2,40,855.00 | 0.00 | 0.00 | 7,64,929.00 | 0.00 |
| August, 2021 | 54,688.00 | 0.00 | 0.00 | 2,36,410.00 | 0.00 |
| September, 2021 | 4,31,912.00 | 0.00 | 0.00 | 1,92,210.00 | 0.00 |
| October, 2021 | 1,13,840.00 | 0.00 | 0.00 | 2,12,460.00 | 0.00 |
| November, 2021 | 22,65,284.00 | 0.00 | 0.00 | 75,460.00 | 0.00 |
| December, 2021 | 6,52,103.00 | 0.00 | 0.00 | 21,59,368.00 | 0.00 |
| Januaury, 2022 | 5,36,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,96,819.00 | 0.00 | 0.00 | 46,56,774.50 | 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 |