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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:-Periyeri |
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| Opening Balance | 74,22,920.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,000.00 | 0.00 | 0.00 | 3,57,608.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 57,729.00 | 0.00 |
| June, 2021 | 3,10,957.00 | 0.00 | 0.00 | 2,28,757.00 | 0.00 |
| July, 2021 | 7,32,453.00 | 0.00 | 0.00 | 7,34,843.00 | 0.00 |
| August, 2021 | 1,22,000.00 | 0.00 | 0.00 | 1,60,429.00 | 0.00 |
| September, 2021 | 9,55,047.00 | 0.00 | 0.00 | 23,14,894.00 | 0.00 |
| October, 2021 | 1,97,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,16,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,26,654.00 | 0.00 | 0.00 | 1,12,326.00 | 0.00 |
| Januaury, 2022 | 7,20,103.00 | 0.00 | 0.00 | 1,77,216.00 | 0.00 |
| February, 2022 | 9,88,000.00 | 0.00 | 0.00 | 9,23,350.00 | 0.00 |
| March, 2022 | 18,64,951.80 | 0.00 | 0.00 | 8,24,914.00 | 0.00 |
| Total | 91,05,986.80 | 0.00 | 0.00 | 58,92,066.00 | 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 |