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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:-Moolakkadu |
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| Opening Balance | 46,86,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,096.00 | 0.00 | 0.00 | 1,39,667.00 | 0.00 |
| May, 2021 | 3,03,440.00 | 0.00 | 0.00 | 89,915.00 | 0.00 |
| June, 2021 | 20,27,361.00 | 0.00 | 0.00 | 11,78,520.00 | 0.00 |
| July, 2021 | 57,032.00 | 0.00 | 0.00 | 2,73,952.00 | 0.00 |
| August, 2021 | 14,56,010.00 | 0.00 | 0.00 | 4,62,930.00 | 0.00 |
| September, 2021 | 10,64,014.00 | 0.00 | 0.00 | 2,76,521.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,698.00 | 0.00 |
| November, 2021 | 2,63,791.00 | 0.00 | 0.00 | 1,82,161.00 | 0.00 |
| December, 2021 | 14,960.00 | 0.00 | 0.00 | 7,40,559.00 | 0.00 |
| Januaury, 2022 | 7,11,013.00 | 0.00 | 0.00 | 2,97,978.00 | 0.00 |
| February, 2022 | 2,72,905.00 | 0.00 | 0.00 | 2,32,910.00 | 0.00 |
| March, 2022 | 3,03,587.00 | 0.00 | 0.00 | 2,03,613.00 | 0.00 |
| Total | 64,75,209.00 | 0.00 | 0.00 | 42,26,424.00 | 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 |