|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Thalaivasal |
|||||
| Opening Balance | 9,27,25,699.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,065.00 | 0.00 | 0.00 | 2,09,33,533.00 | 0.00 |
| May, 2021 | 7,26,140.00 | 0.00 | 0.00 | 28,45,713.00 | 0.00 |
| June, 2021 | 95,38,969.00 | 0.00 | 0.00 | 27,41,526.00 | 0.00 |
| July, 2021 | 2,03,026.00 | 0.00 | 0.00 | 28,46,313.00 | 0.00 |
| August, 2021 | 37,73,240.00 | 0.00 | 0.00 | 23,37,133.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,79,356.00 | 0.00 |
| October, 2021 | 1,14,11,652.00 | 0.00 | 0.00 | 28,14,717.00 | 0.00 |
| November, 2021 | 74,05,483.00 | 0.00 | 0.00 | 58,50,763.00 | 0.00 |
| December, 2021 | 61,33,943.00 | 0.00 | 0.00 | 25,44,411.00 | 0.00 |
| Januaury, 2022 | 88,00,990.00 | 0.00 | 0.00 | 17,87,443.00 | 0.00 |
| February, 2022 | 3,65,960.00 | 0.00 | 0.00 | 33,16,008.00 | 0.00 |
| March, 2022 | 5,16,148.00 | 0.00 | 0.00 | 21,54,811.82 | 0.00 |
| Total | 4,89,37,616.00 | 0.00 | 0.00 | 5,04,51,727.82 | 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 |