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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:-Kolathur,Village Panchayat & Equivalent:-Kannamoochi |
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| 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 |