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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:-Thukkiyampalayam |
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| Opening Balance | 55,09,690.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,330.00 | 0.00 | 0.00 | 1,50,836.90 | 0.00 |
| May, 2021 | 6,54,717.00 | 0.00 | 0.00 | 7,09,030.90 | 0.00 |
| June, 2021 | 9,27,041.00 | 0.00 | 0.00 | 1,92,087.80 | 0.00 |
| July, 2021 | 16,35,590.00 | 0.00 | 0.00 | 5,02,454.90 | 0.00 |
| August, 2021 | 62,600.00 | 0.00 | 0.00 | 3,78,650.90 | 0.00 |
| September, 2021 | 7,72,055.00 | 0.00 | 0.00 | 9,83,312.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,02,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,14,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,59,526.00 | 0.00 | 0.00 | 17,92,364.40 | 0.00 |
| March, 2022 | 8,32,717.39 | 0.00 | 0.00 | 3,49,942.00 | 61,992.00 |
| Total | 71,09,280.39 | 0.00 | 0.00 | 56,60,759.80 | 61,992.00 |
| 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 |