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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:-Kattuveppilaipatti |
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| Opening Balance | 41,45,674.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,425.00 | 0.00 | 0.00 | 3,38,444.00 | 0.00 |
| May, 2021 | 6,65,417.00 | 0.00 | 0.00 | 2,19,415.00 | 0.00 |
| June, 2021 | 11,88,953.00 | 0.00 | 4,24,347.00 | 9,51,653.00 | 0.00 |
| July, 2021 | 2,96,857.00 | 0.00 | 0.00 | 50,802.00 | 0.00 |
| August, 2021 | 23,84,957.53 | 0.00 | 0.00 | 28,49,659.00 | 0.00 |
| September, 2021 | 16,57,257.00 | 0.00 | 0.00 | 4,43,951.00 | 0.00 |
| October, 2021 | 59,772.30 | 0.00 | 0.00 | 77,624.00 | 0.00 |
| November, 2021 | 4,47,277.00 | 0.00 | 0.00 | 6,98,577.90 | 0.00 |
| December, 2021 | 68,528.00 | 0.00 | 0.00 | 2,39,741.00 | 0.00 |
| Januaury, 2022 | 12,11,807.00 | 0.00 | 0.00 | 7,22,452.00 | 0.00 |
| February, 2022 | 1,67,547.00 | 0.00 | 0.00 | 3,06,237.00 | 0.00 |
| March, 2022 | 7,02,919.21 | 0.00 | 0.00 | 6,14,599.20 | 0.00 |
| Total | 90,65,717.04 | 0.00 | 4,24,347.00 | 75,13,155.10 | 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 |