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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:-Kattukottai |
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| Opening Balance | 1,24,90,086.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,38,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,46,434.00 | 0.00 | 0.00 | 9,99,416.00 | 0.00 |
| July, 2021 | 2,73,158.00 | 0.00 | 0.00 | 4,84,546.00 | 0.00 |
| August, 2021 | 41,09,257.00 | 0.00 | 0.00 | 42,86,784.00 | 16,73,358.00 |
| September, 2021 | 16,66,766.00 | 0.00 | 0.00 | 3,65,527.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,42,721.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,08,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,093.00 | 0.00 |
| Januaury, 2022 | 12,34,671.00 | 0.00 | 0.00 | 22,30,890.00 | 0.00 |
| February, 2022 | 2,27,188.00 | 0.00 | 0.00 | 3,14,390.00 | 0.00 |
| March, 2022 | 16,36,036.00 | 0.00 | 0.00 | 1,45,880.00 | 0.00 |
| Total | 1,28,32,267.00 | 0.00 | 0.00 | 1,14,68,131.00 | 16,73,358.00 |
| 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 |