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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:-Thalaivasal,Village Panchayat & Equivalent:-Kamakkapalayam |
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| Opening Balance | 82,61,906.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,805.00 | 0.00 |
| May, 2021 | 25,000.00 | 0.00 | 0.00 | 1,17,505.00 | 0.00 |
| June, 2021 | 6,07,610.00 | 0.00 | 0.00 | 16,52,049.00 | 0.00 |
| July, 2021 | 1,48,500.00 | 0.00 | 0.00 | 2,51,264.00 | 0.00 |
| August, 2021 | 8,74,529.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 6,66,568.00 | 0.00 | 0.00 | 1,27,865.00 | 0.00 |
| October, 2021 | 2,12,664.00 | 0.00 | 0.00 | 1,32,879.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 78,666.00 | 0.00 | 0.00 | 53,879.00 | 0.00 |
| Januaury, 2022 | 5,21,534.00 | 0.00 | 0.00 | 3,18,074.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 4,82,301.00 | 0.00 | 0.00 | 56,890.00 | 0.00 |
| Total | 36,17,372.00 | 0.00 | 0.00 | 28,10,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |