eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur,Village Panchayat & Equivalent:-Kolnaickenpatti |
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Opening Balance | 43,92,813.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,44,347.00 | 0.00 | 0.00 | 88,368.00 | 0.00 |
May, 2021 | 3,31,480.00 | 0.00 | 0.00 | 1,42,406.00 | 0.00 |
June, 2021 | 3,79,854.00 | 0.00 | 0.00 | 5,37,530.70 | 0.00 |
July, 2021 | 1,90,513.00 | 0.00 | 0.00 | 4,64,524.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 25,34,202.00 | 0.00 | 0.00 | 3,02,879.00 | 0.00 |
October, 2021 | 15,114.00 | 0.00 | 0.00 | 3,43,331.00 | 0.00 |
November, 2021 | 3,18,023.00 | 0.00 | 0.00 | 1,08,205.00 | 0.00 |
December, 2021 | 18,887.00 | 0.00 | 0.00 | 1,81,890.00 | 0.00 |
Januaury, 2022 | 7,92,042.00 | 0.00 | 0.00 | 2,31,442.00 | 0.00 |
February, 2022 | 68,509.00 | 0.00 | 0.00 | 1,51,854.00 | 0.00 |
March, 2022 | 8,59,216.00 | 0.00 | 0.00 | 1,01,267.30 | 0.00 |
Total | 62,52,187.00 | 0.00 | 0.00 | 26,53,697.00 | 0.00 |
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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 |