|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Tharamangalam,Village Panchayat & Equivalent:-Amaragundhi |
|||||
| Opening Balance | 53,63,619.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 4,10,005.00 | 0.00 |
| May, 2021 | 1,65,000.00 | 0.00 | 0.00 | 4,14,267.00 | 0.00 |
| June, 2021 | 4,49,802.00 | 0.00 | 0.00 | 5,03,110.00 | 0.00 |
| July, 2021 | 67,926.00 | 0.00 | 0.00 | 78,642.00 | 0.00 |
| August, 2021 | 14,36,889.00 | 0.00 | 0.00 | 2,84,764.00 | 0.00 |
| September, 2021 | 7,37,430.00 | 0.00 | 0.00 | 1,42,427.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,57,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,48,393.76 | 0.00 | 0.00 | 1,67,504.00 | 0.00 |
| Januaury, 2022 | 8,03,710.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| February, 2022 | 1,33,917.00 | 0.00 | 0.00 | 34,814.00 | 0.00 |
| March, 2022 | 66,335.00 | 0.00 | 0.00 | 30,814.00 | 0.00 |
| Total | 40,10,402.76 | 0.00 | 0.00 | 41,91,117.00 | 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 |