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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:-Kavarpanai |
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| Opening Balance | 59,35,844.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,117.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| June, 2021 | 90,901.00 | 0.00 | 0.00 | 95,655.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2021 | 7,27,666.00 | 0.00 | 0.00 | 3,89,064.00 | 0.00 |
| September, 2021 | 5,23,787.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,578.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,67,541.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,187.00 | 0.00 |
| March, 2022 | 4,46,955.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 20,67,428.00 | 0.00 | 0.00 | 7,19,448.00 | 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 |