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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:-Vadakumarai |
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| Opening Balance | 48,48,629.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,362.00 | 0.00 | 0.00 | 2,71,120.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| June, 2021 | 78,455.00 | 0.00 | 0.00 | 61,483.70 | 0.00 |
| July, 2021 | 1,16,658.00 | 0.00 | 0.00 | 2,10,358.00 | 0.00 |
| August, 2021 | 6,20,145.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| September, 2021 | 4,39,254.00 | 0.00 | 0.00 | 75,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| Januaury, 2022 | 2,26,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,654.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| March, 2022 | 3,39,254.00 | 0.00 | 0.00 | 47,651.00 | 0.00 |
| Total | 20,23,952.00 | 0.00 | 0.00 | 7,31,740.70 | 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 |