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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:-Salem,Village Panchayat & Equivalent:-Dhalavaipatti |
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| Opening Balance | 1,18,25,173.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,12,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,53,367.00 | 0.00 | 0.00 | 9,21,127.00 | 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 | 7,42,033.00 | 0.00 | 0.00 | 7,71,298.00 | 0.00 |
| February, 2022 | 2,89,684.00 | 0.00 | 0.00 | 78,489.00 | 0.00 |
| March, 2022 | 17,28,544.00 | 0.00 | 0.00 | 3,80,198.00 | 0.00 |
| Total | 64,25,872.00 | 0.00 | 0.00 | 22,09,112.00 | 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 |