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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:-Arurpatti |
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| Opening Balance | 90,26,603.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,25,721.00 | 0.00 | 0.00 | 87,548.00 | 0.00 |
| May, 2021 | 1,57,447.00 | 0.00 | 0.00 | 12,22,474.00 | 0.00 |
| June, 2021 | 3,14,582.00 | 0.00 | 0.00 | 1,42,230.00 | 0.00 |
| July, 2021 | 20,25,939.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| August, 2021 | 45,88,047.00 | 0.00 | 0.00 | 81,565.00 | 0.00 |
| September, 2021 | 13,38,215.00 | 0.00 | 0.00 | 4,83,145.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,34,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,62,927.00 | 0.00 |
| Januaury, 2022 | 7,08,881.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,95,769.00 | 0.00 |
| March, 2022 | 10,98,323.00 | 0.00 | 0.00 | 1,26,510.00 | 0.00 |
| Total | 1,22,57,155.00 | 0.00 | 0.00 | 69,97,355.00 | 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 |