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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:-Thalaivasal,Village Panchayat & Equivalent:-Deviyakurichi |
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| Opening Balance | 1,16,16,366.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,11,499.00 | 6,77,257.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,61,892.00 | 0.00 |
| June, 2021 | 4,54,719.00 | 0.00 | 0.00 | 3,50,452.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,805.00 | 0.00 |
| August, 2021 | 26,80,352.00 | 0.00 | 0.00 | 22,09,780.00 | 0.00 |
| September, 2021 | 10,64,003.00 | 0.00 | 0.00 | 2,62,083.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,361.00 | 0.00 |
| November, 2021 | 7,15,515.00 | 0.00 | 0.00 | 18,23,734.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,351.00 | 0.00 |
| Januaury, 2022 | 7,84,018.00 | 0.00 | 0.00 | 2,09,716.00 | 0.00 |
| February, 2022 | 2,55,654.00 | 0.00 | 0.00 | 95,942.00 | 0.00 |
| March, 2022 | 10,02,753.00 | 0.00 | 0.00 | 1,73,814.00 | 0.00 |
| Total | 71,07,014.00 | 0.00 | 0.00 | 59,19,429.00 | 6,77,257.00 |
| 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 |