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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:-Tharamangalam,Village Panchayat & Equivalent:-Alagusamudram |
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| Opening Balance | 33,68,132.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 1,97,166.00 | 0.00 |
| May, 2021 | 2,40,003.00 | 0.00 | 0.00 | 1,41,186.00 | 0.00 |
| June, 2021 | 1,46,757.00 | 0.00 | 0.00 | 2,11,943.00 | 0.00 |
| July, 2021 | 7,56,530.00 | 0.00 | 0.00 | 64,123.00 | 0.00 |
| August, 2021 | 18,64,605.00 | 0.00 | 0.00 | 80,516.00 | 0.00 |
| September, 2021 | 3,66,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,584.00 | 0.00 | 0.00 | 10,12,938.00 | 0.00 |
| December, 2021 | 51,754.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| Januaury, 2022 | 5,45,675.00 | 0.00 | 0.00 | 2,04,703.00 | 0.00 |
| February, 2022 | 49,930.00 | 0.00 | 0.00 | 1,31,339.00 | 0.00 |
| March, 2022 | 6,71,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,65,486.00 | 0.00 | 0.00 | 22,33,614.00 | 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 |