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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:-Valapady,Village Panchayat & Equivalent:-Athanurpatti |
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| Opening Balance | 73,28,427.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,941.00 | 0.00 | 0.00 | 2,79,895.00 | 0.00 |
| May, 2021 | 3,38,646.00 | 0.00 | 0.00 | 1,68,902.00 | 0.00 |
| June, 2021 | 9,25,696.00 | 0.00 | 0.00 | 5,55,735.00 | 0.00 |
| July, 2021 | 2,27,492.00 | 0.00 | 0.00 | 2,90,095.00 | 0.00 |
| August, 2021 | 14,06,985.00 | 0.00 | 0.00 | 1,08,953.00 | 0.00 |
| September, 2021 | 9,04,740.00 | 0.00 | 0.00 | 6,55,718.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,790.00 | 0.00 |
| December, 2021 | 54,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,01,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,19,376.00 | 0.00 | 0.00 | 26,82,026.00 | 61,758.00 |
| March, 2022 | 1,81,791.50 | 0.00 | 0.00 | 2,83,469.00 | 30,879.00 |
| Total | 65,01,844.50 | 0.00 | 0.00 | 53,70,685.00 | 92,637.00 |
| 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 |