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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:-East Rajapalayam |
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| Opening Balance | 58,09,389.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,939.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,52,941.00 | 0.00 |
| June, 2021 | 1,69,802.00 | 0.00 | 0.00 | 1,26,445.00 | 0.00 |
| July, 2021 | 1,11,694.00 | 0.00 | 0.00 | 76,023.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,623.00 | 0.00 |
| September, 2021 | 13,76,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| November, 2021 | 2,65,944.00 | 0.00 | 0.00 | 30,525.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,958.00 | 0.00 |
| Januaury, 2022 | 3,26,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,567.00 | 0.00 | 0.00 | 1,57,373.00 | 0.00 |
| March, 2022 | 5,44,154.00 | 0.00 | 0.00 | 65,826.00 | 0.00 |
| Total | 28,99,612.00 | 0.00 | 0.00 | 8,72,823.00 | 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 |