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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:-Mannaickenpatti |
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| Opening Balance | 60,79,680.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,319.00 | 0.00 | 0.00 | 1,49,131.00 | 0.00 |
| May, 2021 | 1,96,740.00 | 0.00 | 0.00 | 1,20,565.00 | 0.00 |
| June, 2021 | 4,60,007.00 | 0.00 | 0.00 | 3,15,666.90 | 0.00 |
| July, 2021 | 1,63,071.00 | 0.00 | 0.00 | 1,21,019.00 | 0.00 |
| August, 2021 | 7,04,438.00 | 0.00 | 0.00 | 2,00,563.00 | 0.00 |
| September, 2021 | 6,28,273.00 | 0.00 | 0.00 | 6,49,816.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,43,704.00 | 0.00 | 0.00 | 10,02,268.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 1,74,202.00 | 0.00 |
| Januaury, 2022 | 4,77,629.00 | 0.00 | 0.00 | 1,55,114.00 | 0.00 |
| February, 2022 | 73,616.00 | 0.00 | 0.00 | 1,67,386.00 | 0.00 |
| March, 2022 | 1,15,472.00 | 0.00 | 0.00 | 5,74,418.00 | 0.00 |
| Total | 34,01,269.00 | 0.00 | 0.00 | 36,30,148.90 | 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 |