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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:-Thekkalpatti |
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| Opening Balance | 66,03,668.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,463.00 | 0.00 | 0.00 | 2,71,400.00 | 0.00 |
| May, 2021 | 1,95,219.00 | 0.00 | 0.00 | 1,66,373.00 | 0.00 |
| June, 2021 | 3,19,072.00 | 0.00 | 0.00 | 2,76,180.00 | 0.00 |
| July, 2021 | 5,02,543.00 | 0.00 | 0.00 | 1,57,339.00 | 0.00 |
| August, 2021 | 9,35,398.00 | 0.00 | 0.00 | 2,19,009.00 | 0.00 |
| September, 2021 | 7,09,093.00 | 0.00 | 0.00 | 1,08,001.00 | 0.00 |
| October, 2021 | 1,41,600.00 | 0.00 | 0.00 | 3,58,767.00 | 0.00 |
| November, 2021 | 2,60,487.00 | 0.00 | 0.00 | 1,65,624.00 | 0.00 |
| December, 2021 | 1,84,219.00 | 0.00 | 0.00 | 7,44,778.00 | 0.00 |
| Januaury, 2022 | 6,36,888.00 | 0.00 | 0.00 | 3,85,646.00 | 0.00 |
| February, 2022 | 1,04,264.00 | 0.00 | 0.00 | 21,75,806.00 | 0.00 |
| March, 2022 | 1,21,608.00 | 0.00 | 0.00 | 1,29,115.00 | 0.00 |
| Total | 41,32,854.00 | 0.00 | 0.00 | 51,58,038.00 | 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 |