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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:-Thenkumarai |
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| Opening Balance | 72,30,240.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,109.00 | 0.00 | 0.00 | 69,664.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 77,939.00 | 0.00 |
| June, 2021 | 60,461.00 | 0.00 | 0.00 | 66,894.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| August, 2021 | 5,53,710.00 | 0.00 | 0.00 | 49,375.00 | 0.00 |
| September, 2021 | 3,89,380.00 | 0.00 | 0.00 | 28,755.00 | 0.00 |
| October, 2021 | 794.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,514.00 | 0.00 |
| Januaury, 2022 | 1,97,145.00 | 0.00 | 0.00 | 2,57,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,932.00 | 1,46,966.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| Total | 17,24,599.00 | 0.00 | 0.00 | 11,03,413.00 | 1,46,966.00 |
| 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 |