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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:-Deevattipatti |
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| Opening Balance | 2,83,98,010.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,34,662.00 | 0.00 | 0.00 | 5,61,674.00 | 0.00 |
| June, 2021 | 9,75,065.00 | 0.00 | 0.00 | 3,95,045.00 | 0.00 |
| July, 2021 | 21,33,129.00 | 0.00 | 0.00 | 27,49,608.00 | 0.00 |
| August, 2021 | 1,01,624.00 | 0.00 | 0.00 | 2,66,058.00 | 0.00 |
| September, 2021 | 12,60,304.00 | 0.00 | 0.00 | 32,31,250.50 | 0.00 |
| October, 2021 | 2,20,067.00 | 0.00 | 0.00 | 12,82,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,74,092.00 | 0.00 | 0.00 | 43,65,305.00 | 0.00 |
| Januaury, 2022 | 8,55,416.00 | 0.00 | 0.00 | 17,84,508.00 | 0.00 |
| February, 2022 | 11,22,086.00 | 0.00 | 0.00 | 4,12,750.75 | 0.00 |
| March, 2022 | 3,93,051.00 | 0.00 | 0.00 | 12,30,117.00 | 0.00 |
| Total | 82,69,496.00 | 0.00 | 0.00 | 1,62,78,606.25 | 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 |