|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Tharamangalam,Village Panchayat & Equivalent:-Mallikuttai |
|||||
| Opening Balance | 36,15,113.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 755.00 | 0.00 | 0.00 | 7,10,012.00 | 0.00 |
| May, 2021 | 1,50,300.00 | 0.00 | 0.00 | 61,173.30 | 0.00 |
| June, 2021 | 2,66,565.00 | 0.00 | 0.00 | 3,00,072.05 | 0.00 |
| July, 2021 | 1,34,626.00 | 0.00 | 0.00 | 1,18,812.10 | 0.00 |
| August, 2021 | 10,61,706.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 6,48,344.00 | 0.00 | 0.00 | 1,05,103.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| November, 2021 | 1,95,999.00 | 0.00 | 0.00 | 11,29,776.00 | 0.00 |
| December, 2021 | 23,349.00 | 0.00 | 0.00 | 47,707.00 | 0.00 |
| Januaury, 2022 | 3,33,185.00 | 0.00 | 0.00 | 98,090.00 | 0.00 |
| February, 2022 | 49,107.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| March, 2022 | 62,283.00 | 0.00 | 0.00 | 1,19,080.00 | 0.00 |
| Total | 29,26,219.00 | 0.00 | 0.00 | 27,40,735.45 | 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 |