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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:-Veppilaipatti |
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| Opening Balance | 70,08,253.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,991.00 | 0.00 | 0.00 | 3,96,817.00 | 0.00 |
| May, 2021 | 2,05,212.00 | 0.00 | 0.00 | 25,448.00 | 0.00 |
| June, 2021 | 6,56,380.00 | 0.00 | 0.00 | 5,18,913.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,64,936.00 | 0.00 | 0.00 | 8,08,098.00 | 0.00 |
| September, 2021 | 9,63,354.00 | 0.00 | 0.00 | 3,81,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,847.00 | 0.00 |
| November, 2021 | 40,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,01,504.00 | 0.00 |
| Januaury, 2022 | 3,40,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,57,682.00 | 0.00 | 0.00 | 19,10,021.00 | 0.00 |
| March, 2022 | 13,13,192.00 | 0.00 | 0.00 | 9,36,642.00 | 0.00 |
| Total | 49,52,156.00 | 0.00 | 0.00 | 58,23,760.50 | 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 |