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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:-Vilaripalayam |
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| Opening Balance | 34,14,993.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,11,072.00 | 0.00 | 4,63,374.00 | 1,88,789.00 | 0.00 |
| May, 2021 | 1,65,950.00 | 0.00 | 0.00 | 92,578.00 | 0.00 |
| June, 2021 | 10,80,069.00 | 0.00 | 0.00 | 9,06,943.00 | 0.00 |
| July, 2021 | 1,01,109.00 | 0.00 | 0.00 | 2,41,704.00 | 0.00 |
| August, 2021 | 4,50,240.00 | 0.00 | 0.00 | 91,003.00 | 0.00 |
| September, 2021 | 2,36,257.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,47,451.00 | 0.00 | 0.00 | 49,951.00 | 0.00 |
| Januaury, 2022 | 1,57,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,50,444.00 | 0.00 | 0.00 | 9,30,922.00 | 0.00 |
| March, 2022 | 57,777.00 | 0.00 | 0.00 | 1,90,798.00 | 0.00 |
| Total | 38,57,874.00 | 0.00 | 4,63,374.00 | 28,92,688.00 | 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 |