|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur,Village Panchayat & Equivalent:-Chithiraipattipudur |
|||||
| Opening Balance | 90,72,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,70,178.00 | 0.00 | 0.00 | 3,44,416.00 | 0.00 |
| May, 2021 | 3,12,361.00 | 0.00 | 0.00 | 59,283.00 | 0.00 |
| June, 2021 | 5,99,468.00 | 0.00 | 0.00 | 7,49,863.00 | 0.00 |
| July, 2021 | 2,61,124.00 | 0.00 | 0.00 | 5,57,280.00 | 0.00 |
| August, 2021 | 16,55,261.00 | 0.00 | 0.00 | 15,38,987.00 | 0.00 |
| September, 2021 | 9,47,517.00 | 0.00 | 0.00 | 10,98,166.00 | 0.00 |
| October, 2021 | 52,760.00 | 0.00 | 0.00 | 2,67,577.00 | 0.00 |
| November, 2021 | 2,56,841.00 | 0.00 | 0.00 | 83,686.00 | 0.00 |
| December, 2021 | 2,44,341.00 | 0.00 | 0.00 | 3,18,296.00 | 0.00 |
| Januaury, 2022 | 12,05,960.00 | 0.00 | 0.00 | 1,44,539.00 | 0.00 |
| February, 2022 | 2,50,542.00 | 0.00 | 0.00 | 4,79,614.00 | 0.00 |
| March, 2022 | 1,63,095.00 | 0.00 | 0.00 | 1,47,920.00 | 0.00 |
| Total | 85,19,448.00 | 0.00 | 0.00 | 57,89,627.00 | 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 |