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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:-Nangavalli,Village Panchayat & Equivalent:-Avadathur |
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| Opening Balance | 68,30,479.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,72,768.00 | 0.00 | 0.00 | 16,99,404.00 | 0.00 |
| June, 2021 | 4,07,621.00 | 0.00 | 0.00 | 7,67,849.00 | 0.00 |
| July, 2021 | 10,45,202.55 | 0.00 | 0.00 | 2,66,977.50 | 0.00 |
| August, 2021 | 21,96,684.00 | 0.00 | 0.00 | 66,889.00 | 0.00 |
| September, 2021 | 19,60,922.00 | 0.00 | 0.00 | 14,68,356.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 5,65,555.00 | 0.00 |
| November, 2021 | 5,74,408.00 | 0.00 | 0.00 | 2,78,556.00 | 0.00 |
| December, 2021 | 1,56,713.00 | 0.00 | 0.00 | 20,64,381.00 | 6,27,146.00 |
| Januaury, 2022 | 12,20,739.00 | 0.00 | 0.00 | 3,10,665.00 | 0.00 |
| February, 2022 | 54,000.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| March, 2022 | 15,47,788.00 | 0.00 | 0.00 | 4,45,834.00 | 0.00 |
| Total | 1,01,39,845.55 | 0.00 | 0.00 | 80,15,416.50 | 6,27,146.00 |
| 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 |