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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,Village Panchayat & Equivalent:-Anaiyampatty |
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| Opening Balance | 62,50,001.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,192.00 | 0.00 | 0.00 | 1,30,084.00 | 0.00 |
| May, 2021 | 4,23,502.00 | 0.00 | 0.00 | 4,85,879.00 | 0.00 |
| June, 2021 | 4,97,982.00 | 0.00 | 0.00 | 7,49,601.00 | 0.00 |
| July, 2021 | 2,49,001.00 | 0.00 | 0.00 | 4,90,447.00 | 0.00 |
| August, 2021 | 1,41,935.00 | 0.00 | 0.00 | 85,596.00 | 0.00 |
| September, 2021 | 30,68,296.00 | 0.00 | 0.00 | 1,75,946.00 | 0.00 |
| October, 2021 | 15,54,762.00 | 0.00 | 0.00 | 30,51,008.00 | 0.00 |
| November, 2021 | 3,77,254.00 | 0.00 | 0.00 | 2,01,805.00 | 0.00 |
| December, 2021 | 61,266.00 | 0.00 | 0.00 | 4,09,553.00 | 0.00 |
| Januaury, 2022 | 10,23,498.00 | 0.00 | 0.00 | 9,68,175.00 | 0.00 |
| February, 2022 | 1,80,681.00 | 0.00 | 0.00 | 1,05,290.00 | 0.00 |
| March, 2022 | 10,53,263.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Total | 86,72,632.00 | 0.00 | 0.00 | 68,92,984.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |