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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:-Kolathukombai |
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| Opening Balance | 45,15,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,118.00 | 0.00 | 0.00 | 1,15,493.00 | 0.00 |
| May, 2021 | 1,87,925.00 | 0.00 | 0.00 | 2,43,116.00 | 0.00 |
| June, 2021 | 1,70,882.00 | 0.00 | 0.00 | 76,557.00 | 0.00 |
| July, 2021 | 11,02,212.00 | 0.00 | 0.00 | 3,17,445.00 | 0.00 |
| August, 2021 | 6,82,726.00 | 0.00 | 0.00 | 15,08,757.00 | 0.00 |
| September, 2021 | 7,39,912.00 | 0.00 | 0.00 | 2,90,017.00 | 0.00 |
| October, 2021 | 13,680.00 | 0.00 | 0.00 | 2,96,331.00 | 0.00 |
| November, 2021 | 1,88,000.00 | 0.00 | 0.00 | 1,19,503.00 | 0.00 |
| December, 2021 | 61,986.00 | 0.00 | 0.00 | 2,38,258.00 | 0.00 |
| Januaury, 2022 | 4,68,274.00 | 0.00 | 0.00 | 2,13,736.00 | 0.00 |
| February, 2022 | 1,97,018.00 | 0.00 | 0.00 | 2,96,852.00 | 0.00 |
| March, 2022 | 1,04,416.00 | 0.00 | 0.00 | 1,86,339.00 | 0.00 |
| Total | 39,89,149.00 | 0.00 | 0.00 | 39,02,404.00 | 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 |