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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:-Selavadai |
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| Opening Balance | 53,06,346.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,13,179.00 | 0.00 | 0.00 | 1,82,383.70 | 0.00 |
| July, 2021 | 35,41,714.44 | 0.00 | 0.00 | 10,99,112.00 | 0.00 |
| August, 2021 | 8,04,378.30 | 0.00 | 0.00 | 1,59,973.00 | 0.00 |
| September, 2021 | 11,32,935.00 | 0.00 | 0.00 | 5,02,908.70 | 0.00 |
| October, 2021 | 3,20,777.00 | 0.00 | 0.00 | 15,52,338.00 | 0.00 |
| November, 2021 | 6,37,001.00 | 0.00 | 0.00 | 80,078.00 | 0.00 |
| December, 2021 | 11,915.70 | 0.00 | 0.00 | 2,90,347.70 | 0.00 |
| Januaury, 2022 | 9,51,387.00 | 0.00 | 0.00 | 7,04,888.00 | 0.00 |
| February, 2022 | 55,962.00 | 0.00 | 0.00 | 1,37,704.00 | 0.00 |
| March, 2022 | 1,62,968.00 | 0.00 | 0.00 | 2,41,155.00 | 0.00 |
| Total | 78,32,217.44 | 0.00 | 0.00 | 49,50,888.10 | 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 |