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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:-Navakurichi |
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| Opening Balance | 1,32,22,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,645.00 | 0.00 | 0.00 | 7,22,460.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2021 | 1,71,878.00 | 0.00 | 0.00 | 1,90,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| August, 2021 | 62,866.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
| September, 2021 | 1,09,735.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,70,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,43,433.00 | 0.00 |
| Januaury, 2022 | 6,86,936.00 | 0.00 | 0.00 | 2,31,603.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,16,769.00 | 0.00 |
| March, 2022 | 12,65,000.00 | 0.00 | 0.00 | 11,69,556.00 | 0.00 |
| Total | 48,37,463.00 | 0.00 | 0.00 | 40,65,301.00 | 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 |