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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:-Ponnarampatti |
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| Opening Balance | 54,05,779.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,313.00 | 0.00 | 0.00 | 80,366.00 | 0.00 |
| May, 2021 | 2,09,055.00 | 0.00 | 0.00 | 3,41,858.00 | 0.00 |
| June, 2021 | 2,59,376.00 | 0.00 | 0.00 | 2,90,049.90 | 0.00 |
| July, 2021 | 3,00,634.00 | 0.00 | 0.00 | 6,10,204.00 | 0.00 |
| August, 2021 | 6,69,072.00 | 0.00 | 0.00 | 3,19,690.00 | 0.00 |
| September, 2021 | 3,91,958.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,77,889.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,45,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,34,795.00 | 0.00 | 0.00 | 21,01,457.00 | 0.00 |
| Total | 33,63,820.00 | 0.00 | 0.00 | 44,71,513.90 | 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 |