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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:-Karikkapatti |
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| Opening Balance | 25,82,134.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,558.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,341.00 | 0.00 | 0.00 | 42,383.00 | 0.00 |
| June, 2021 | 2,55,658.00 | 0.00 | 0.00 | 1,17,598.00 | 0.00 |
| July, 2021 | 1,25,948.00 | 0.00 | 0.00 | 4,90,339.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,766.00 | 0.00 |
| September, 2021 | 11,16,406.00 | 0.00 | 0.00 | 4,72,952.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,96,768.00 | 0.00 |
| Januaury, 2022 | 9,65,575.00 | 0.00 | 0.00 | 9,79,498.00 | 0.00 |
| February, 2022 | 21,150.00 | 0.00 | 0.00 | 60,513.00 | 0.00 |
| March, 2022 | 5,07,107.00 | 0.00 | 0.00 | 1,67,195.00 | 0.00 |
| Total | 36,20,743.70 | 0.00 | 0.00 | 29,12,012.00 | 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 |