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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:-Tharamangalam |
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| Opening Balance | 6,59,51,150.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,84,830.00 | 0.00 | 0.00 | 18,62,032.00 | 0.00 |
| May, 2021 | 19,08,601.00 | 0.00 | 0.00 | 15,73,337.00 | 0.00 |
| June, 2021 | 42,97,494.00 | 0.00 | 0.00 | 58,65,427.00 | 0.00 |
| July, 2021 | 21,76,953.00 | 0.00 | 0.00 | 30,52,479.00 | 0.00 |
| August, 2021 | 46,48,347.00 | 0.00 | 0.00 | 69,07,103.00 | 0.00 |
| September, 2021 | 31,10,866.00 | 0.00 | 0.00 | 12,70,540.00 | 0.00 |
| October, 2021 | 16,50,000.00 | 0.00 | 0.00 | 35,16,703.00 | 0.00 |
| November, 2021 | 32,92,064.00 | 0.00 | 0.00 | 10,90,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,62,867.00 | 0.00 |
| Januaury, 2022 | 56,48,785.00 | 0.00 | 0.00 | 23,30,370.00 | 0.00 |
| February, 2022 | 22,274.00 | 0.00 | 0.00 | 14,10,086.00 | 0.00 |
| March, 2022 | 16,83,436.00 | 0.00 | 0.00 | 13,92,288.00 | 0.00 |
| Total | 2,92,23,650.00 | 0.00 | 0.00 | 3,33,33,742.00 | 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 |