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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:-Sadasivapuram |
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| Opening Balance | 71,41,035.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,795.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 98,955.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,295.00 | 0.00 |
| July, 2021 | 3,29,625.00 | 0.00 | 0.00 | 7,41,987.00 | 1,39,825.00 |
| August, 2021 | 11,96,524.00 | 0.00 | 0.00 | 1,17,380.00 | 0.00 |
| September, 2021 | 4,94,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 1,56,000.00 | 0.00 | 0.00 | 91,222.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Januaury, 2022 | 3,29,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,95,026.00 | 0.00 |
| March, 2022 | 4,94,437.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| Total | 30,00,648.00 | 0.00 | 0.00 | 19,26,910.00 | 1,39,825.00 |
| 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 |