eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur,Village Panchayat & Equivalent:-Sampalli |
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Opening Balance | 71,59,112.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,907.00 | 0.00 | 0.00 | 3,11,797.00 | 0.00 |
May, 2021 | 2,38,588.00 | 0.00 | 0.00 | 97,748.00 | 0.00 |
June, 2021 | 6,65,747.00 | 0.00 | 0.00 | 2,49,265.00 | 0.00 |
July, 2021 | 1,43,166.00 | 0.00 | 0.00 | 1,56,523.00 | 0.00 |
August, 2021 | 22,87,589.00 | 0.00 | 0.00 | 1,52,175.00 | 0.00 |
September, 2021 | 4,98,465.00 | 0.00 | 0.00 | 10,48,404.00 | 0.00 |
October, 2021 | 3,61,335.00 | 0.00 | 0.00 | 6,88,994.00 | 0.00 |
November, 2021 | 1,21,302.00 | 0.00 | 0.00 | 7,98,217.00 | 0.00 |
December, 2021 | 49,470.00 | 0.00 | 0.00 | 2,89,978.00 | 0.00 |
Januaury, 2022 | 6,07,952.00 | 0.00 | 0.00 | 2,22,165.00 | 0.00 |
February, 2022 | 6,03,994.00 | 0.00 | 0.00 | 4,54,990.00 | 24,100.00 |
March, 2022 | 5,69,682.00 | 0.00 | 0.00 | 2,70,699.00 | 0.00 |
Total | 61,69,197.00 | 0.00 | 0.00 | 47,40,955.00 | 24,100.00 |
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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 |