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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:-Singipuram |
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| Opening Balance | 67,62,130.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,557.00 | 0.00 | 0.00 | 2,61,591.00 | 0.00 |
| May, 2021 | 4,68,517.00 | 0.00 | 0.00 | 8,51,426.00 | 0.00 |
| June, 2021 | 4,89,924.00 | 0.00 | 0.00 | 2,87,166.50 | 0.00 |
| July, 2021 | 9,24,036.00 | 0.00 | 0.00 | 7,34,596.00 | 0.00 |
| August, 2021 | 17,71,263.00 | 0.00 | 0.00 | 3,58,097.00 | 0.00 |
| September, 2021 | 14,71,549.00 | 0.00 | 0.00 | 2,02,139.00 | 0.00 |
| October, 2021 | 1,93,725.00 | 0.00 | 0.00 | 4,20,022.00 | 0.00 |
| November, 2021 | 3,85,931.00 | 0.00 | 0.00 | 3,31,098.00 | 0.00 |
| December, 2021 | 96,127.00 | 0.00 | 0.00 | 1,73,188.00 | 0.00 |
| Januaury, 2022 | 6,08,850.00 | 0.00 | 0.00 | 10,71,153.00 | 0.00 |
| February, 2022 | 10,87,685.00 | 0.00 | 0.00 | 17,81,225.00 | 0.00 |
| March, 2022 | 4,37,040.00 | 0.00 | 0.00 | 11,80,574.00 | 0.00 |
| Total | 79,88,204.00 | 0.00 | 0.00 | 76,52,275.50 | 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 |