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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:-Chandrapillaivalasu |
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| Opening Balance | 78,73,894.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,08,804.00 | 0.00 | 4,95,980.00 | 9,34,757.00 | 0.00 |
| June, 2021 | 3,88,853.00 | 0.00 | 0.00 | 66,833.00 | 0.00 |
| July, 2021 | 6,72,589.00 | 0.00 | 0.00 | 7,06,926.00 | 0.00 |
| August, 2021 | 12,97,219.00 | 0.00 | 0.00 | 3,25,298.00 | 0.00 |
| September, 2021 | 11,47,695.00 | 0.00 | 0.00 | 8,78,996.00 | 0.00 |
| October, 2021 | 2,28,800.00 | 0.00 | 0.00 | 14,09,906.00 | 0.00 |
| November, 2021 | 3,51,725.00 | 0.00 | 0.00 | 1,02,938.00 | 0.00 |
| December, 2021 | 46,204.00 | 0.00 | 0.00 | 5,00,831.00 | 0.00 |
| Januaury, 2022 | 8,27,488.00 | 0.00 | 0.00 | 9,17,074.20 | 0.00 |
| February, 2022 | 2,02,007.00 | 0.00 | 0.00 | 2,38,456.00 | 0.00 |
| March, 2022 | 1,81,750.00 | 0.00 | 0.00 | 3,24,342.00 | 0.00 |
| Total | 61,53,134.00 | 0.00 | 4,95,980.00 | 64,06,357.20 | 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 |