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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:-Neermullikuttai |
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| Opening Balance | 81,98,895.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,252.00 | 0.00 | 0.00 | 1,90,586.00 | 0.00 |
| May, 2021 | 2,99,739.00 | 0.00 | 0.00 | 11,62,605.00 | 0.00 |
| June, 2021 | 4,32,765.00 | 0.00 | 0.00 | 6,88,242.00 | 0.00 |
| July, 2021 | 7,04,416.00 | 0.00 | 0.00 | 3,67,696.00 | 0.00 |
| August, 2021 | 13,40,425.00 | 0.00 | 0.00 | 1,17,306.00 | 0.00 |
| September, 2021 | 11,42,770.00 | 0.00 | 0.00 | 83,923.00 | 0.00 |
| October, 2021 | 1,78,800.00 | 0.00 | 0.00 | 23,55,414.00 | 0.00 |
| November, 2021 | 3,19,488.00 | 0.00 | 0.00 | 1,60,493.00 | 0.00 |
| December, 2021 | 31,083.00 | 0.00 | 0.00 | 1,13,149.00 | 0.00 |
| Januaury, 2022 | 7,89,847.00 | 0.00 | 0.00 | 2,21,473.00 | 0.00 |
| February, 2022 | 1,44,540.00 | 0.00 | 0.00 | 1,99,129.00 | 0.00 |
| March, 2022 | 2,89,789.00 | 0.00 | 0.00 | 1,34,046.00 | 0.00 |
| Total | 57,11,914.00 | 0.00 | 0.00 | 57,94,062.00 | 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 |