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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:-Kookuttapatti |
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| Opening Balance | 49,08,838.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,988.00 | 0.00 |
| May, 2021 | 1,17,911.00 | 0.00 | 0.00 | 4,59,717.00 | 0.00 |
| June, 2021 | 1,42,380.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| July, 2021 | 19,74,802.00 | 0.00 | 0.00 | 7,75,241.00 | 0.00 |
| August, 2021 | 14,229.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| September, 2021 | 10,99,076.00 | 0.00 | 0.00 | 1,30,561.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,908.00 | 0.00 |
| November, 2021 | 3,35,029.00 | 0.00 | 0.00 | 1,59,343.00 | 0.00 |
| December, 2021 | 97,503.00 | 0.00 | 0.00 | 2,93,118.00 | 0.00 |
| Januaury, 2022 | 5,30,882.00 | 0.00 | 0.00 | 6,34,001.05 | 0.00 |
| February, 2022 | 83,215.00 | 0.00 | 0.00 | 1,92,408.00 | 0.00 |
| March, 2022 | 3,14,049.00 | 0.00 | 0.00 | 3,54,697.00 | 0.00 |
| Total | 47,09,076.00 | 0.00 | 0.00 | 35,12,942.05 | 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 |