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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:-Pappampadi |
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| Opening Balance | 75,70,899.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,363.00 | 0.00 | 0.00 | 1,23,626.00 | 0.00 |
| May, 2021 | 7,67,958.00 | 0.00 | 0.00 | 5,17,526.00 | 0.00 |
| June, 2021 | 5,80,213.00 | 0.00 | 0.00 | 14,56,793.00 | 0.00 |
| July, 2021 | 34,69,091.50 | 0.00 | 0.00 | 28,79,422.00 | 0.00 |
| August, 2021 | 92,617.00 | 0.00 | 0.00 | 3,14,946.00 | 0.00 |
| September, 2021 | 18,99,676.00 | 0.00 | 0.00 | 4,07,453.00 | 0.00 |
| October, 2021 | 4,34,950.00 | 0.00 | 0.00 | 6,85,715.00 | 0.00 |
| November, 2021 | 5,46,186.00 | 0.00 | 0.00 | 2,11,203.00 | 0.00 |
| December, 2021 | 71,255.00 | 0.00 | 0.00 | 5,22,243.00 | 0.00 |
| Januaury, 2022 | 12,74,617.00 | 0.00 | 0.00 | 5,00,203.00 | 0.00 |
| February, 2022 | 1,65,400.00 | 0.00 | 0.00 | 9,88,236.50 | 0.00 |
| March, 2022 | 13,18,800.00 | 0.00 | 0.00 | 2,36,348.00 | 0.00 |
| Total | 1,07,81,126.50 | 0.00 | 0.00 | 88,43,714.50 | 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 |