|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur,Village Panchayat & Equivalent:-Kaveripuram |
|||||
| Opening Balance | 1,40,22,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,70,980.00 | 0.00 | 0.00 | 7,37,860.00 | 0.00 |
| May, 2021 | 7,45,697.00 | 0.00 | 0.00 | 9,63,187.00 | 0.00 |
| June, 2021 | 9,17,645.00 | 0.00 | 0.00 | 9,12,791.00 | 0.00 |
| July, 2021 | 4,12,278.15 | 0.00 | 0.00 | 2,41,135.15 | 0.00 |
| August, 2021 | 36,94,575.00 | 0.00 | 0.00 | 13,82,545.00 | 0.00 |
| September, 2021 | 20,37,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,39,706.00 | 0.00 | 0.00 | 53,40,336.00 | 0.00 |
| November, 2021 | 4,98,903.00 | 0.00 | 0.00 | 6,38,106.00 | 0.00 |
| December, 2021 | 2,84,069.00 | 0.00 | 0.00 | 2,67,504.00 | 0.00 |
| Januaury, 2022 | 18,96,134.00 | 0.00 | 0.00 | 5,12,830.00 | 0.00 |
| February, 2022 | 2,70,082.00 | 0.00 | 0.00 | 3,78,426.00 | 0.00 |
| March, 2022 | 3,82,568.00 | 0.00 | 0.00 | 15,30,764.00 | 0.00 |
| Total | 1,82,50,212.15 | 0.00 | 0.00 | 1,29,05,484.15 | 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 |