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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:-Karukkalvadi |
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| Opening Balance | 66,91,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,658.00 | 0.00 | 0.00 | 4,15,245.00 | 0.00 |
| May, 2021 | 4,31,674.00 | 0.00 | 0.00 | 1,37,240.00 | 0.00 |
| June, 2021 | 14,38,760.00 | 0.00 | 0.00 | 13,29,652.00 | 0.00 |
| July, 2021 | 31,13,413.00 | 0.00 | 0.00 | 5,00,824.00 | 0.00 |
| August, 2021 | 40,78,191.00 | 0.00 | 0.00 | 2,85,471.00 | 0.00 |
| September, 2021 | 14,27,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,06,803.00 | 0.00 | 0.00 | 5,68,830.00 | 0.00 |
| November, 2021 | 9,42,680.00 | 0.00 | 0.00 | 13,62,063.00 | 0.00 |
| December, 2021 | 1,78,940.00 | 0.00 | 0.00 | 4,54,368.00 | 0.00 |
| Januaury, 2022 | 14,25,487.00 | 0.00 | 0.00 | 5,26,668.00 | 0.00 |
| February, 2022 | 1,92,275.00 | 0.00 | 0.00 | 5,06,265.00 | 0.00 |
| March, 2022 | 16,22,653.00 | 0.00 | 0.00 | 9,02,540.00 | 0.00 |
| Total | 1,50,35,923.00 | 0.00 | 0.00 | 69,89,166.00 | 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 |