eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Salem,Block Panchayat & Equivalent:-Nangavalli,Village Panchayat & Equivalent:-Sanarapatti
Opening Balance 45,15,660.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,624.00 0.00 0.00 69,963.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 14,50,463.00 0.00 0.00 14,08,166.00 0.00
July, 2021 8,57,284.70 0.00 0.00 11,10,424.00 0.00
August, 2021 17,09,628.00 0.00 0.00 1,17,963.00 0.00
September, 2021 9,24,806.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 9,00,250.00 0.00
November, 2021 9,19,929.00 0.00 0.00 7,48,889.00 0.00
December, 2021 37,115.00 0.00 0.00 3,13,355.00 0.00
Januaury, 2022 9,60,578.00 0.00 0.00 1,92,700.00 0.00
February, 2022 2,50,830.00 0.00 0.00 9,22,410.00 0.00
March, 2022 10,81,458.00 0.00 0.00 2,30,523.00 0.00
Total 81,93,715.70 0.00 0.00 60,14,643.00 0.00
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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