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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:-Kurukkupatti |
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| Opening Balance | 51,10,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,605.00 | 0.00 | 0.00 | 59,660.00 | 0.00 |
| May, 2021 | 1,54,200.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| June, 2021 | 3,16,044.00 | 0.00 | 0.00 | 3,00,468.00 | 0.00 |
| July, 2021 | 33,191.00 | 0.00 | 0.00 | 1,84,220.00 | 0.00 |
| August, 2021 | 15,24,583.00 | 0.00 | 0.00 | 33,556.00 | 0.00 |
| September, 2021 | 7,44,127.00 | 0.00 | 0.00 | 1,13,635.00 | 0.00 |
| October, 2021 | 1,33,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 94,000.00 | 0.00 | 0.00 | 6,91,855.00 | 0.00 |
| December, 2021 | 15,925.00 | 0.00 | 0.00 | 7,63,080.00 | 0.00 |
| Januaury, 2022 | 5,99,455.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| February, 2022 | 4,04,880.00 | 0.00 | 0.00 | 3,47,132.00 | 0.00 |
| March, 2022 | 82,941.00 | 0.00 | 0.00 | 2,97,460.00 | 59,340.00 |
| Total | 41,12,618.00 | 0.00 | 0.00 | 28,91,736.00 | 59,340.00 |
| 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 |