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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:-Puzhuthikuttai |
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| Opening Balance | 84,26,958.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,22,159.00 | 0.00 | 0.00 | 23,19,900.00 | 0.00 |
| June, 2021 | 4,29,378.00 | 0.00 | 0.00 | 2,01,819.00 | 0.00 |
| July, 2021 | 8,12,838.00 | 0.00 | 0.00 | 4,37,509.00 | 0.00 |
| August, 2021 | 16,91,087.00 | 0.00 | 0.00 | 1,03,553.00 | 0.00 |
| September, 2021 | 13,66,698.00 | 0.00 | 0.00 | 4,16,818.00 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 5,42,861.00 | 0.00 |
| November, 2021 | 3,70,649.00 | 0.00 | 0.00 | 4,55,432.00 | 0.00 |
| December, 2021 | 36,410.00 | 0.00 | 0.00 | 1,97,379.00 | 0.00 |
| Januaury, 2022 | 10,89,630.00 | 0.00 | 0.00 | 3,66,730.00 | 0.00 |
| February, 2022 | 84,988.00 | 0.00 | 0.00 | 9,70,336.00 | 0.00 |
| March, 2022 | 7,41,761.65 | 0.00 | 0.00 | 2,97,717.00 | 0.00 |
| Total | 72,70,798.65 | 0.00 | 0.00 | 63,10,054.00 | 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 |