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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:-Navapatti |
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| Opening Balance | 1,41,34,549.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,84,603.50 | 0.00 | 0.00 | 1,79,766.00 | 0.00 |
| May, 2021 | 1,61,308.00 | 0.00 | 0.00 | 6,72,739.00 | 0.00 |
| June, 2021 | 5,40,953.00 | 0.00 | 0.00 | 2,85,030.00 | 0.00 |
| July, 2021 | 4,08,873.00 | 0.00 | 0.00 | 5,52,992.00 | 0.00 |
| August, 2021 | 23,60,461.00 | 0.00 | 0.00 | 3,64,655.00 | 0.00 |
| September, 2021 | 17,91,067.00 | 0.00 | 0.00 | 2,03,295.00 | 0.00 |
| October, 2021 | 5,676.00 | 0.00 | 0.00 | 7,74,679.00 | 0.00 |
| November, 2021 | 4,87,582.00 | 0.00 | 0.00 | 3,61,517.00 | 0.00 |
| December, 2021 | 1,04,273.00 | 0.00 | 0.00 | 2,90,271.00 | 0.00 |
| Januaury, 2022 | 13,78,509.00 | 0.00 | 0.00 | 3,04,128.00 | 0.00 |
| February, 2022 | 3,39,529.00 | 0.00 | 0.00 | 6,17,857.00 | 0.00 |
| March, 2022 | 15,56,992.00 | 0.00 | 0.00 | 1,73,313.00 | 0.00 |
| Total | 1,13,19,826.50 | 0.00 | 0.00 | 47,80,242.00 | 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 |