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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:-Danishpet |
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| Opening Balance | 82,19,693.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,62,487.00 | 0.00 | 0.00 | 4,32,455.00 | 0.00 |
| May, 2021 | 15,27,259.00 | 0.00 | 0.00 | 17,59,451.00 | 0.00 |
| June, 2021 | 7,80,405.00 | 0.00 | 0.00 | 5,30,919.80 | 0.00 |
| July, 2021 | 4,32,584.00 | 0.00 | 0.00 | 6,85,153.00 | 0.00 |
| August, 2021 | 32,54,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,95,123.00 | 0.00 | 0.00 | 2,85,911.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,39,950.00 | 0.00 |
| Januaury, 2022 | 11,96,747.00 | 0.00 | 0.00 | 8,49,595.00 | 0.00 |
| February, 2022 | 9,81,271.20 | 0.00 | 0.00 | 24,16,349.40 | 0.00 |
| March, 2022 | 12,61,898.00 | 0.00 | 0.00 | 17,55,717.75 | 0.00 |
| Total | 1,47,92,738.20 | 0.00 | 0.00 | 1,01,18,021.95 | 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 |