eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur,Village Panchayat & Equivalent:-Lakkampatti |
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Opening Balance | 40,25,644.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 51,261.00 | 0.00 | 0.00 | 7,17,065.00 | 0.00 |
May, 2021 | 4,40,622.00 | 0.00 | 0.00 | 2,44,229.00 | 0.00 |
June, 2021 | 4,70,830.00 | 0.00 | 0.00 | 7,35,608.00 | 0.00 |
July, 2021 | 2,27,046.00 | 0.00 | 0.00 | 2,31,696.00 | 0.00 |
August, 2021 | 21,745.00 | 0.00 | 0.00 | 2,33,970.00 | 0.00 |
September, 2021 | 4,65,178.00 | 0.00 | 0.00 | 2,12,441.00 | 0.00 |
October, 2021 | 37,375.00 | 0.00 | 0.00 | 4,84,456.00 | 0.00 |
November, 2021 | 4,24,291.00 | 0.00 | 0.00 | 1,41,246.00 | 0.00 |
December, 2021 | 27,01,316.00 | 0.00 | 0.00 | 2,76,582.00 | 0.00 |
Januaury, 2022 | 10,38,356.00 | 0.00 | 0.00 | 3,03,933.00 | 0.00 |
February, 2022 | 63,900.00 | 0.00 | 0.00 | 1,97,019.00 | 0.00 |
March, 2022 | 95,540.00 | 0.00 | 0.00 | 5,30,863.00 | 0.00 |
Total | 60,37,460.00 | 0.00 | 0.00 | 43,09,108.00 | 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 |