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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 |
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| Opening Balance | 12,30,66,234.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,65,870.00 | 0.00 | 0.00 | 1,47,33,273.00 | 0.00 |
| May, 2021 | 76,50,888.41 | 0.00 | 0.00 | 17,71,939.00 | 0.00 |
| June, 2021 | 55,75,069.00 | 0.00 | 0.00 | 58,84,978.00 | 0.00 |
| July, 2021 | 19,06,378.00 | 0.00 | 0.00 | 1,32,81,884.00 | 0.00 |
| August, 2021 | 50,18,268.00 | 0.00 | 0.00 | 12,93,780.00 | 0.00 |
| September, 2021 | 22,73,169.00 | 0.00 | 0.00 | 14,07,311.00 | 0.00 |
| October, 2021 | 37,520.00 | 0.00 | 0.00 | 22,67,005.00 | 4,36,107.00 |
| November, 2021 | 55,02,509.00 | 0.00 | 0.00 | 19,77,850.00 | 0.00 |
| December, 2021 | 35,22,932.00 | 0.00 | 0.00 | 44,40,608.00 | 0.00 |
| Januaury, 2022 | 49,40,792.00 | 0.00 | 0.00 | 13,97,153.00 | 0.00 |
| February, 2022 | 130.00 | 0.00 | 0.00 | 15,63,046.00 | 0.00 |
| March, 2022 | 94,860.00 | 0.00 | 0.00 | 17,02,320.00 | 0.00 |
| Total | 6,43,88,385.41 | 0.00 | 0.00 | 5,17,21,147.00 | 4,36,107.00 |
| 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 |