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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:-Thirumanur |
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| Opening Balance | 52,06,655.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,823.00 | 0.00 | 0.00 | 96,352.00 | 0.00 |
| May, 2021 | 1,86,000.00 | 0.00 | 0.00 | 2,69,894.00 | 0.00 |
| June, 2021 | 2,58,840.00 | 0.00 | 0.00 | 1,09,644.00 | 0.00 |
| July, 2021 | 82,850.00 | 0.00 | 0.00 | 3,20,312.00 | 0.00 |
| August, 2021 | 23,63,167.00 | 0.00 | 0.00 | 9,62,873.00 | 0.00 |
| September, 2021 | 13,68,958.00 | 0.00 | 0.00 | 1,11,254.00 | 0.00 |
| October, 2021 | 53,680.00 | 0.00 | 0.00 | 3,21,218.00 | 0.00 |
| November, 2021 | 1,71,072.00 | 0.00 | 0.00 | 14,25,264.00 | 0.00 |
| December, 2021 | 63,459.00 | 0.00 | 0.00 | 2,94,415.00 | 0.00 |
| Januaury, 2022 | 11,97,448.00 | 0.00 | 0.00 | 5,74,964.00 | 0.00 |
| February, 2022 | 98,065.00 | 0.00 | 0.00 | 1,76,749.00 | 0.00 |
| March, 2022 | 2,01,871.00 | 0.00 | 0.00 | 2,21,976.00 | 0.00 |
| Total | 62,05,233.00 | 0.00 | 0.00 | 48,84,915.00 | 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 |