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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:-Nangavalli |
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| Opening Balance | 3,71,45,402.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,70,172.00 | 0.00 | 0.00 | 12,46,008.00 | 0.00 |
| May, 2021 | 1,97,769.00 | 0.00 | 0.00 | 25,26,799.55 | 0.00 |
| June, 2021 | 1,09,48,485.42 | 0.00 | 0.00 | 48,77,530.35 | 0.00 |
| July, 2021 | 63,18,248.00 | 0.00 | 0.00 | 97,68,309.82 | 0.00 |
| August, 2021 | 36,860.00 | 0.00 | 0.00 | 23,04,670.00 | 0.00 |
| September, 2021 | 34,98,410.00 | 0.00 | 0.00 | 17,02,778.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,12,696.00 | 0.00 |
| November, 2021 | 52,41,567.00 | 0.00 | 0.00 | 17,16,254.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,54,242.00 | 0.00 |
| Januaury, 2022 | 12,42,118.00 | 0.00 | 0.00 | 5,65,592.00 | 0.00 |
| February, 2022 | 60,47,793.00 | 0.00 | 0.00 | 67,17,010.00 | 0.00 |
| March, 2022 | 19,83,540.00 | 0.00 | 0.00 | 98,632.00 | 0.00 |
| Total | 3,72,84,962.42 | 0.00 | 0.00 | 4,00,90,521.72 | 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 |