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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:-Semmandapatti |
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| Opening Balance | 79,12,017.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,000.00 | 0.00 | 0.00 | 2,65,248.00 | 0.00 |
| May, 2021 | 9,19,457.00 | 0.00 | 0.00 | 7,55,246.00 | 0.00 |
| June, 2021 | 3,78,426.00 | 0.00 | 0.00 | 50,212.70 | 0.00 |
| July, 2021 | 2,60,910.00 | 0.00 | 0.00 | 63,030.00 | 0.00 |
| August, 2021 | 21,14,395.30 | 0.00 | 0.00 | 14,26,524.77 | 0.00 |
| September, 2021 | 17,20,070.02 | 0.00 | 0.00 | 6,33,612.24 | 0.00 |
| October, 2021 | 1,08,665.00 | 0.00 | 0.00 | 88,044.72 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,18,101.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,52,355.00 | 0.00 | 0.00 | 3,00,964.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| March, 2022 | 9,02,360.44 | 0.00 | 0.00 | 15,56,326.30 | 3,69,295.00 |
| Total | 73,72,638.76 | 0.00 | 0.00 | 67,07,309.73 | 5,19,295.00 |
| 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 |