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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:-Surapalli |
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| Opening Balance | 94,07,793.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,246.00 | 0.00 | 0.00 | 3,79,318.00 | 0.00 |
| May, 2021 | 7,47,916.00 | 0.00 | 0.00 | 1,46,948.00 | 0.00 |
| June, 2021 | 6,39,173.00 | 0.00 | 0.00 | 14,85,374.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,78,347.00 | 0.00 | 0.00 | 37,42,611.00 | 0.00 |
| September, 2021 | 25,87,850.00 | 0.00 | 0.00 | 5,98,279.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,988.00 | 0.00 |
| November, 2021 | 5,66,341.00 | 0.00 | 0.00 | 5,90,728.00 | 0.00 |
| December, 2021 | 49,449.00 | 0.00 | 0.00 | 1,73,233.00 | 0.00 |
| Januaury, 2022 | 17,36,972.00 | 0.00 | 0.00 | 2,79,326.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,45,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,38,55,240.00 | 0.00 | 0.00 | 75,40,805.00 | 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 |