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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:-Kadayaampatti,Village Panchayat & Equivalent:-Bommiyampatti |
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| Opening Balance | 56,30,206.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,23,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,64,571.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,03,164.00 | 0.00 |
| November, 2021 | 2,32,168.30 | 0.00 | 0.00 | 6,43,000.98 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,40,835.70 | 0.00 |
| Januaury, 2022 | 6,48,387.00 | 0.00 | 0.00 | 2,37,519.00 | 0.00 |
| February, 2022 | 1,44,945.00 | 0.00 | 0.00 | 5,21,837.00 | 0.00 |
| March, 2022 | 1,19,232.00 | 0.00 | 0.00 | 1,24,122.70 | 0.00 |
| Total | 31,09,386.30 | 0.00 | 0.00 | 34,70,479.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |