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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:-Gangavalli |
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| Opening Balance | 9,52,98,585.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,00,297.00 | 0.00 | 0.00 | 94,99,471.00 | 0.00 |
| May, 2021 | 10,06,119.00 | 0.00 | 0.00 | 21,24,159.00 | 0.00 |
| June, 2021 | 55,59,687.00 | 0.00 | 0.00 | 64,16,867.00 | 0.00 |
| July, 2021 | 96,86,409.00 | 0.00 | 0.00 | 30,63,571.00 | 0.00 |
| August, 2021 | 23,50,218.00 | 0.00 | 0.00 | 20,64,440.00 | 0.00 |
| September, 2021 | 84,68,372.00 | 0.00 | 0.00 | 65,09,477.00 | 0.00 |
| October, 2021 | 13,19,776.00 | 0.00 | 0.00 | 19,81,610.00 | 0.00 |
| November, 2021 | 57,91,484.00 | 0.00 | 0.00 | 17,93,780.00 | 0.00 |
| December, 2021 | 5,73,459.00 | 0.00 | 0.00 | 65,59,554.00 | 0.00 |
| Januaury, 2022 | 77,33,609.00 | 0.00 | 0.00 | 22,77,518.00 | 0.00 |
| February, 2022 | 46,88,587.00 | 0.00 | 0.00 | 30,80,127.00 | 0.00 |
| March, 2022 | 38,67,335.00 | 0.00 | 0.00 | 65,14,412.00 | 0.00 |
| Total | 7,00,45,352.00 | 0.00 | 0.00 | 5,18,84,986.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |