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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:-Manathal |
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| Opening Balance | 77,10,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,614.00 | 0.00 | 0.00 | 3,99,680.00 | 0.00 |
| May, 2021 | 8,28,659.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| June, 2021 | 4,44,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,41,193.00 | 0.00 | 0.00 | 14,25,013.00 | 0.00 |
| August, 2021 | 17,50,232.00 | 0.00 | 0.00 | 13,73,366.00 | 0.00 |
| September, 2021 | 17,30,492.00 | 0.00 | 0.00 | 2,36,983.00 | 0.00 |
| October, 2021 | 48,340.00 | 0.00 | 0.00 | 5,55,772.00 | 0.00 |
| November, 2021 | 3,97,718.00 | 0.00 | 0.00 | 24,55,235.00 | 0.00 |
| December, 2021 | 85,603.00 | 0.00 | 0.00 | 85,710.00 | 0.00 |
| Januaury, 2022 | 10,40,211.00 | 0.00 | 0.00 | 5,42,857.00 | 0.00 |
| February, 2022 | 1,39,259.00 | 0.00 | 0.00 | 1,21,297.00 | 0.00 |
| March, 2022 | 4,97,070.00 | 0.00 | 0.00 | 14,75,927.00 | 0.00 |
| Total | 72,04,662.00 | 0.00 | 0.00 | 87,11,520.00 | 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 |