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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:-Duttampatti |
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| Opening Balance | 77,78,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,77,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,16,760.00 | 0.00 | 0.00 | 14,61,057.00 | 0.00 |
| September, 2021 | 15,82,564.00 | 0.00 | 0.00 | 14,90,577.00 | 0.00 |
| October, 2021 | 28,350.00 | 0.00 | 0.00 | 4,33,038.00 | 0.00 |
| November, 2021 | 3,21,096.00 | 0.00 | 0.00 | 38,405.00 | 0.00 |
| December, 2021 | 39,364.00 | 0.00 | 0.00 | 2,68,841.00 | 0.00 |
| Januaury, 2022 | 12,07,497.00 | 0.00 | 0.00 | 3,88,876.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,87,860.00 | 0.00 | 0.00 | 14,08,059.00 | 0.00 |
| Total | 70,60,873.00 | 0.00 | 0.00 | 54,88,853.00 | 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 |