|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Nangavalli,Village Panchayat & Equivalent:-Thoramangalam |
|||||
| Opening Balance | 18,24,144.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 66,452.00 | 0.00 |
| June, 2021 | 11,07,916.00 | 0.00 | 0.00 | 10,63,881.00 | 0.00 |
| July, 2021 | 6,14,760.45 | 0.00 | 0.00 | 73,252.00 | 0.00 |
| August, 2021 | 12,34,273.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2021 | 6,53,408.00 | 0.00 | 0.00 | 6,800.00 | 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 | 25,800.00 | 0.00 |
| Januaury, 2022 | 12,40,836.00 | 0.00 | 0.00 | 13,92,106.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,61,531.00 | 0.00 | 0.00 | 15,14,382.00 | 0.00 |
| Total | 61,12,724.45 | 0.00 | 0.00 | 41,77,523.00 | 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 |