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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:-Kanjanaickenpatti |
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| Opening Balance | 66,77,337.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,200.00 | 0.00 | 0.00 | 3,96,271.00 | 0.00 |
| May, 2021 | 23,47,572.00 | 0.00 | 0.00 | 3,84,655.00 | 0.00 |
| June, 2021 | 12,45,570.00 | 0.00 | 0.00 | 5,52,907.00 | 0.00 |
| July, 2021 | 48,63,215.00 | 0.00 | 0.00 | 6,97,164.00 | 0.00 |
| August, 2021 | 2,750.00 | 0.00 | 0.00 | 1,99,741.00 | 0.00 |
| September, 2021 | 39,23,150.00 | 0.00 | 0.00 | 11,10,716.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,73,479.00 | 0.00 |
| November, 2021 | 8,54,035.00 | 0.00 | 0.00 | 16,33,205.00 | 0.00 |
| December, 2021 | 9,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,13,068.00 | 0.00 | 0.00 | 5,03,716.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,66,484.00 | 0.00 |
| Total | 1,47,60,580.00 | 0.00 | 0.00 | 70,18,338.00 | 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 |