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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:-Pannavadi |
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| Opening Balance | 77,45,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,68,193.00 | 0.00 | 0.00 | 8,05,864.00 | 0.00 |
| May, 2021 | 2,98,648.00 | 0.00 | 0.00 | 2,66,661.00 | 0.00 |
| June, 2021 | 3,95,473.00 | 0.00 | 0.00 | 2,27,756.00 | 0.00 |
| July, 2021 | 1,46,912.00 | 0.00 | 0.00 | 2,12,021.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,255.00 | 0.00 |
| September, 2021 | 25,62,257.00 | 0.00 | 0.00 | 3,47,673.00 | 0.00 |
| October, 2021 | 28,619.00 | 0.00 | 0.00 | 9,82,592.00 | 0.00 |
| November, 2021 | 3,14,575.00 | 0.00 | 0.00 | 1,05,414.00 | 0.00 |
| December, 2021 | 12,189.00 | 0.00 | 0.00 | 11,45,482.00 | 0.00 |
| Januaury, 2022 | 6,85,934.00 | 0.00 | 0.00 | 3,39,821.00 | 0.00 |
| February, 2022 | 1,62,839.00 | 0.00 | 0.00 | 3,45,859.00 | 0.00 |
| March, 2022 | 9,49,627.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| Total | 70,25,266.00 | 0.00 | 0.00 | 50,92,308.00 | 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 |