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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:-Singiripatti |
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| Opening Balance | 65,90,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,855.00 | 0.00 | 0.00 | 3,72,515.00 | 0.00 |
| May, 2021 | 2,02,590.00 | 0.00 | 0.00 | 1,47,925.00 | 0.00 |
| June, 2021 | 3,72,891.00 | 0.00 | 0.00 | 1,46,726.00 | 0.00 |
| July, 2021 | 23,86,423.00 | 0.00 | 0.00 | 12,14,932.00 | 0.00 |
| August, 2021 | 12,17,366.00 | 0.00 | 0.00 | 28,443.00 | 0.00 |
| September, 2021 | 10,57,076.00 | 0.00 | 0.00 | 4,33,093.00 | 0.00 |
| October, 2021 | 81,153.00 | 0.00 | 0.00 | 7,49,468.00 | 0.00 |
| November, 2021 | 4,30,543.00 | 0.00 | 0.00 | 3,70,008.00 | 0.00 |
| December, 2021 | 12,002.00 | 0.00 | 0.00 | 2,56,578.00 | 0.00 |
| Januaury, 2022 | 7,41,084.00 | 0.00 | 0.00 | 2,16,216.00 | 0.00 |
| February, 2022 | 1,35,993.00 | 0.00 | 0.00 | 2,84,593.00 | 0.00 |
| March, 2022 | 7,44,862.00 | 0.00 | 0.00 | 2,28,421.00 | 0.00 |
| Total | 74,12,838.00 | 0.00 | 0.00 | 44,48,918.00 | 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 |