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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:-Govindampalayam |
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| Opening Balance | 71,54,510.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,87,233.00 | 0.00 | 0.00 | 5,32,897.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,524.00 | 0.00 |
| August, 2021 | 9,89,978.00 | 0.00 | 0.00 | 1,51,500.00 | 1,19,850.00 |
| September, 2021 | 7,45,978.00 | 0.00 | 0.00 | 1,04,807.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 85,220.00 | 0.00 |
| Januaury, 2022 | 3,63,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,910.00 | 0.00 |
| March, 2022 | 5,45,978.00 | 0.00 | 0.00 | 2,89,805.00 | 0.00 |
| Total | 33,35,640.00 | 0.00 | 0.00 | 12,82,163.00 | 1,19,850.00 |
| 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 |