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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:-Karungallur |
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| Opening Balance | 42,79,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,31,545.00 | 0.00 | 0.00 | 21,20,411.00 | 0.00 |
| June, 2021 | 11,87,884.00 | 0.00 | 0.00 | 1,63,903.00 | 0.00 |
| July, 2021 | 2,37,276.00 | 0.00 | 0.00 | 2,71,626.00 | 0.00 |
| August, 2021 | 18,95,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,45,411.00 | 0.00 | 0.00 | 4,47,936.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,21,305.00 | 0.00 | 0.00 | 28,46,697.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,077.00 | 0.00 |
| March, 2022 | 1,71,729.00 | 0.00 | 0.00 | 68,646.00 | 0.00 |
| Total | 1,09,90,713.00 | 0.00 | 0.00 | 61,70,296.00 | 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 |