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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:-Desavilakku |
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| Opening Balance | 51,56,587.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,722.00 | 0.00 | 0.00 | 1,75,434.00 | 0.00 |
| May, 2021 | 4,87,925.00 | 0.00 | 0.00 | 10,40,146.70 | 0.00 |
| June, 2021 | 11,03,060.00 | 0.00 | 0.00 | 2,99,977.70 | 0.00 |
| July, 2021 | 90,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,08,255.00 | 0.00 | 0.00 | 5,06,001.50 | 0.00 |
| October, 2021 | 77,360.00 | 0.00 | 0.00 | 2,33,965.00 | 0.00 |
| November, 2021 | 3,40,791.00 | 0.00 | 0.00 | 1,64,990.00 | 0.00 |
| December, 2021 | 1,19,921.60 | 0.00 | 0.00 | 1,85,456.10 | 0.00 |
| Januaury, 2022 | 7,78,024.00 | 0.00 | 0.00 | 8,83,640.00 | 0.00 |
| February, 2022 | 1,81,929.00 | 0.00 | 0.00 | 8,54,730.00 | 0.00 |
| March, 2022 | 11,14,364.90 | 0.00 | 0.00 | 7,35,385.70 | 0.00 |
| Total | 75,06,892.50 | 0.00 | 0.00 | 50,79,726.70 | 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 |