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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:-Thiyaganur |
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| Opening Balance | 32,52,728.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,318.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,379.00 | 0.00 | 0.00 | 38,159.00 | 0.00 |
| July, 2021 | 76,108.00 | 0.00 | 0.00 | 67,819.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,159.00 | 0.00 |
| September, 2021 | 9,54,884.00 | 0.00 | 0.00 | 58,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,649.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 76,544.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2022 | 2,22,055.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 3,27,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,70,229.00 | 0.00 | 0.00 | 3,96,605.00 | 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 |