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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:-Umblickampatti |
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| Opening Balance | 54,76,661.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,214.00 | 0.00 | 0.00 | 38,399.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2021 | 85,790.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2021 | 7,21,858.00 | 0.00 | 0.00 | 10,46,828.00 | 0.00 |
| August, 2021 | 4,71,504.00 | 0.00 | 0.00 | 1,40,999.00 | 0.00 |
| September, 2021 | 9,53,102.00 | 0.00 | 0.00 | 2,94,664.00 | 0.00 |
| October, 2021 | 5,08,530.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
| November, 2021 | 88,092.00 | 0.00 | 0.00 | 7,97,320.00 | 0.00 |
| December, 2021 | 14,453.00 | 0.00 | 0.00 | 1,98,422.00 | 0.00 |
| Januaury, 2022 | 3,24,903.00 | 0.00 | 0.00 | 1,09,843.00 | 0.00 |
| February, 2022 | 1,68,900.00 | 0.00 | 0.00 | 58,971.00 | 0.00 |
| March, 2022 | 3,05,850.00 | 0.00 | 0.00 | 2,06,718.00 | 0.00 |
| Total | 36,68,196.00 | 0.00 | 0.00 | 30,62,294.00 | 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 |