eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Salem,Block Panchayat & Equivalent:-Thalaivasal,Village Panchayat & Equivalent:-Manivilundan
Opening Balance 2,19,21,790.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,27,400.00 0.00 0.00 7,00,825.00 0.00
May, 2021 10,290.00 0.00 0.00 74,095.00 0.00
June, 2021 5,49,633.00 0.00 0.00 4,86,743.00 0.00
July, 2021 1,90,830.00 0.00 0.00 3,82,005.00 0.00
August, 2021 0.00 0.00 0.00 1,53,380.00 0.00
September, 2021 53,06,566.00 0.00 0.00 18,83,387.00 15,35,097.00
October, 2021 0.00 0.00 0.00 15,35,097.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 2,00,000.00 0.00 0.00 12,37,134.00 0.00
Januaury, 2022 12,57,527.00 0.00 0.00 2,52,370.00 0.00
February, 2022 3,72,308.00 0.00 0.00 1,22,190.00 0.00
March, 2022 0.00 0.00 0.00 10,40,815.00 0.00
Total 80,14,554.00 0.00 0.00 78,68,041.00 15,35,097.00
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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