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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:-Navalur |
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| Opening Balance | 67,66,450.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,013.00 | 0.00 | 0.00 | 1,40,226.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,39,998.00 | 0.00 |
| June, 2021 | 3,19,279.00 | 0.00 | 0.00 | 2,56,812.00 | 0.00 |
| July, 2021 | 1,55,828.00 | 0.00 | 0.00 | 41,934.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,448.00 | 0.00 |
| September, 2021 | 1,99,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,181.00 | 0.00 |
| November, 2021 | 17,06,559.06 | 0.00 | 0.00 | 94,627.00 | 0.00 |
| December, 2021 | 5,41,476.00 | 0.00 | 0.00 | 3,75,553.00 | 0.00 |
| Januaury, 2022 | 5,96,663.00 | 0.00 | 0.00 | 1,41,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,65,189.00 | 0.00 | 0.00 | 73,836.00 | 0.00 |
| Total | 44,35,052.06 | 0.00 | 0.00 | 18,67,805.00 | 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 |