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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:-Periyasoragai |
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| Opening Balance | 87,15,612.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,488.00 | 0.00 | 0.00 | 4,28,762.00 | 0.00 |
| May, 2021 | 5,47,757.00 | 0.00 | 0.00 | 2,52,965.00 | 0.00 |
| June, 2021 | 2,20,000.00 | 0.00 | 0.00 | 11,57,449.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| August, 2021 | 24,62,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,57,847.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 33,17,322.00 | 0.00 | 0.00 | 18,95,867.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,399.00 | 0.00 |
| March, 2022 | 4,83,412.00 | 0.00 | 0.00 | 5,69,932.00 | 0.00 |
| Total | 84,23,902.00 | 0.00 | 0.00 | 48,64,774.00 | 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 |