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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:-Sarvoy Pudur |
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| Opening Balance | 94,79,172.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,187.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,187.00 | 0.00 |
| June, 2021 | 83,967.00 | 0.00 | 0.00 | 70,687.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,92,647.00 | 0.00 | 0.00 | 1,32,369.00 | 0.00 |
| September, 2021 | 4,46,395.00 | 0.00 | 0.00 | 55,501.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,10,442.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,78,695.00 | 0.00 | 0.00 | 3,88,394.00 | 0.00 |
| February, 2022 | 1,11,164.00 | 0.00 | 0.00 | 60,197.00 | 0.00 |
| March, 2022 | 4,18,044.00 | 0.00 | 0.00 | 71,017.00 | 0.00 |
| Total | 25,30,912.00 | 0.00 | 0.00 | 10,36,131.00 | 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 |