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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:-Mannarpalayam |
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| Opening Balance | 57,11,736.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,705.00 | 0.00 | 0.00 | 1,55,787.00 | 0.00 |
| May, 2021 | 1,89,142.00 | 0.00 | 0.00 | 1,23,332.00 | 0.00 |
| June, 2021 | 3,76,372.00 | 0.00 | 0.00 | 1,86,061.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,70,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,21,132.00 | 0.00 | 0.00 | 3,52,668.75 | 0.00 |
| October, 2021 | 15,770.00 | 0.00 | 0.00 | 49,348.00 | 0.00 |
| November, 2021 | 2,15,542.00 | 0.00 | 0.00 | 49,468.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,388.00 | 0.00 |
| Januaury, 2022 | 2,38,362.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 8,45,545.00 | 0.00 | 0.00 | 9,90,089.50 | 0.00 |
| March, 2022 | 4,66,624.00 | 0.00 | 0.00 | 1,44,286.00 | 0.00 |
| Total | 38,10,755.00 | 0.00 | 0.00 | 22,34,428.25 | 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 |