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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:-Komarapalayam |
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| Opening Balance | 43,04,657.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,241.00 | 0.00 | 0.00 | 87,733.00 | 0.00 |
| May, 2021 | 1,80,027.00 | 0.00 | 0.00 | 1,57,116.00 | 0.00 |
| June, 2021 | 4,24,278.00 | 0.00 | 0.00 | 2,15,681.00 | 0.00 |
| July, 2021 | 1,20,856.00 | 0.00 | 0.00 | 1,24,371.00 | 0.00 |
| August, 2021 | 5,39,184.00 | 0.00 | 0.00 | 1,38,902.00 | 0.00 |
| September, 2021 | 5,25,073.00 | 0.00 | 0.00 | 1,41,907.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,01,217.00 | 0.00 |
| November, 2021 | 2,42,639.00 | 0.00 | 0.00 | 2,25,023.00 | 0.00 |
| December, 2021 | 24,675.00 | 0.00 | 0.00 | 1,47,947.00 | 0.00 |
| Januaury, 2022 | 5,38,253.00 | 0.00 | 0.00 | 2,61,678.00 | 0.00 |
| February, 2022 | 94,383.00 | 0.00 | 0.00 | 1,81,917.00 | 0.00 |
| March, 2022 | 25,013.00 | 0.00 | 0.00 | 1,15,553.00 | 0.00 |
| Total | 27,70,622.00 | 0.00 | 0.00 | 22,99,045.00 | 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 |