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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:-Thalaivasal |
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| Opening Balance | 69,62,103.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,94,524.00 | 0.00 | 0.00 | 7,62,014.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,120.00 | 0.00 |
| June, 2021 | 2,72,220.00 | 0.00 | 0.00 | 7,01,978.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,215.00 | 0.00 |
| August, 2021 | 3,69,471.00 | 0.00 | 0.00 | 4,74,736.00 | 0.00 |
| September, 2021 | 7,43,065.00 | 0.00 | 0.00 | 5,78,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,985.00 | 0.00 |
| November, 2021 | 4,62,759.00 | 0.00 | 0.00 | 79,568.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,487.00 | 0.00 |
| Januaury, 2022 | 42,47,801.00 | 0.00 | 0.00 | 3,55,950.00 | 0.00 |
| February, 2022 | 3,66,444.00 | 0.00 | 0.00 | 3,89,778.00 | 0.00 |
| March, 2022 | 82,400.00 | 0.00 | 0.00 | 7,71,259.00 | 0.00 |
| Total | 75,38,684.00 | 0.00 | 0.00 | 44,69,520.00 | 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 |