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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:-Puliyankurichi |
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| Opening Balance | 90,12,804.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,994.00 | 0.00 | 0.00 | 2,32,160.00 | 0.00 |
| May, 2021 | 79,659.00 | 0.00 | 0.00 | 35,379.00 | 0.00 |
| June, 2021 | 1,83,623.00 | 0.00 | 0.00 | 1,16,515.00 | 0.00 |
| July, 2021 | 39,629.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,961.00 | 0.00 |
| September, 2021 | 10,46,108.00 | 0.00 | 0.00 | 8,87,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,840.00 | 0.00 |
| November, 2021 | 22,88,529.00 | 0.00 | 0.00 | 4,25,084.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,35,687.00 | 0.00 | 0.00 | 5,03,656.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,820.00 | 0.00 |
| March, 2022 | 6,53,532.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| Total | 50,92,761.00 | 0.00 | 0.00 | 25,50,605.00 | 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 |