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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:-Siruvachur |
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| Opening Balance | 1,43,10,974.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,655.00 | 0.00 | 0.00 | 6,47,045.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,72,166.00 | 0.00 |
| June, 2021 | 22,36,771.00 | 0.00 | 0.00 | 1,97,196.00 | 0.00 |
| July, 2021 | 2,82,172.00 | 0.00 | 0.00 | 2,97,005.00 | 0.00 |
| August, 2021 | 30,63,409.00 | 0.00 | 0.00 | 16,42,598.00 | 0.00 |
| September, 2021 | 16,89,484.00 | 0.00 | 0.00 | 12,31,998.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,006.00 | 0.00 |
| November, 2021 | 43,610.00 | 0.00 | 0.00 | 7,07,090.00 | 95,060.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,26,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,86,777.00 | 0.00 | 0.00 | 2,61,482.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,39,738.00 | 0.00 |
| Total | 93,62,201.00 | 0.00 | 0.00 | 54,26,324.00 | 95,060.00 |
| 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 |