eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur,Village Panchayat & Equivalent:-Kannamoochi |
|||||
Opening Balance | 70,09,113.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 26,76,402.00 | 0.00 | 0.00 | 1,75,354.00 | 0.00 |
May, 2021 | 3,84,098.00 | 0.00 | 0.00 | 51,963.00 | 0.00 |
June, 2021 | 4,93,791.00 | 0.00 | 0.00 | 4,28,040.00 | 0.00 |
July, 2021 | 2,22,571.00 | 0.00 | 0.00 | 2,26,802.00 | 0.00 |
August, 2021 | 17,47,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 14,54,529.00 | 0.00 | 0.00 | 5,90,112.00 | 0.00 |
October, 2021 | 17,070.00 | 0.00 | 0.00 | 19,34,614.00 | 0.00 |
November, 2021 | 4,11,802.00 | 0.00 | 0.00 | 4,81,824.00 | 0.00 |
December, 2021 | 9,781.00 | 0.00 | 0.00 | 3,06,618.00 | 0.00 |
Januaury, 2022 | 10,45,250.00 | 0.00 | 0.00 | 1,10,382.00 | 0.00 |
February, 2022 | 40,040.00 | 0.00 | 0.00 | 16,77,581.00 | 0.00 |
March, 2022 | 1,65,172.00 | 0.00 | 0.00 | 4,17,421.00 | 0.00 |
Total | 86,67,538.00 | 0.00 | 0.00 | 64,00,711.00 | 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 |