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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:-Sanarapatti |
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| 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 |
| 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 |