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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:-Muthampatti |
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| Opening Balance | 55,23,319.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,990.00 | 0.00 | 2,47,990.00 | 0.00 | 0.00 |
| May, 2021 | 3,23,633.00 | 0.00 | 0.00 | 11,48,158.00 | 0.00 |
| June, 2021 | 2,20,951.00 | 0.00 | 0.00 | 3,15,136.80 | 0.00 |
| July, 2021 | 6,46,793.00 | 0.00 | 0.00 | 3,96,958.00 | 0.00 |
| August, 2021 | 12,45,991.00 | 0.00 | 0.00 | 1,86,371.90 | 0.00 |
| September, 2021 | 8,02,749.00 | 0.00 | 0.00 | 1,88,122.00 | 0.00 |
| October, 2021 | 1,87,625.00 | 0.00 | 0.00 | 11,22,911.00 | 0.00 |
| November, 2021 | 7,86,148.00 | 0.00 | 0.00 | 2,32,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,42,579.00 | 0.00 |
| Januaury, 2022 | 7,32,564.00 | 0.00 | 0.00 | 4,15,110.00 | 0.00 |
| February, 2022 | 12,94,176.00 | 0.00 | 0.00 | 2,00,723.00 | 0.00 |
| March, 2022 | 4,96,630.00 | 0.00 | 0.00 | 5,75,178.00 | 0.00 |
| Total | 69,85,250.00 | 0.00 | 2,47,990.00 | 53,23,867.70 | 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 |