|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur,Village Panchayat & Equivalent:-Dhinnapatti |
|||||
| Opening Balance | 34,97,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,60,512.00 | 0.00 | 0.00 | 3,53,059.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,34,243.00 | 0.00 |
| June, 2021 | 2,23,842.00 | 0.00 | 0.00 | 86,263.00 | 0.00 |
| July, 2021 | 1,21,117.00 | 0.00 | 0.00 | 2,12,260.00 | 0.00 |
| August, 2021 | 1,175.00 | 0.00 | 0.00 | 54,461.00 | 0.00 |
| September, 2021 | 23,13,797.00 | 0.00 | 0.00 | 8,93,080.00 | 0.00 |
| October, 2021 | 5,320.00 | 0.00 | 0.00 | 1,81,504.00 | 0.00 |
| November, 2021 | 2,83,113.00 | 0.00 | 0.00 | 8,06,230.00 | 0.00 |
| December, 2021 | 25,169.00 | 0.00 | 0.00 | 2,81,212.00 | 0.00 |
| Januaury, 2022 | 7,84,889.00 | 0.00 | 0.00 | 2,10,509.00 | 0.00 |
| February, 2022 | 1,72,225.00 | 0.00 | 0.00 | 1,83,055.00 | 0.00 |
| March, 2022 | 63,812.00 | 0.00 | 0.00 | 2,28,778.00 | 0.00 |
| Total | 59,54,971.00 | 0.00 | 0.00 | 36,24,654.00 | 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 |