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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:-Veppampoondi |
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| Opening Balance | 57,26,552.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2021 | 3,567.00 | 0.00 | 0.00 | 1,65,870.00 | 0.00 |
| June, 2021 | 1,16,938.00 | 0.00 | 0.00 | 1,36,675.00 | 0.00 |
| July, 2021 | 130.00 | 0.00 | 0.00 | 1,46,533.00 | 0.00 |
| August, 2021 | 3,098.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| September, 2021 | 81,743.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2021 | 8,501.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| November, 2021 | 16,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,363.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,81,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,12,502.00 | 0.00 | 0.00 | 8,57,941.70 | 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 |