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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:-Omalur,Village Panchayat & Equivalent:-Balbakki |
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| Opening Balance | 60,09,323.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,619.00 | 0.00 | 0.00 | 2,21,845.00 | 0.00 |
| May, 2021 | 2,28,429.00 | 0.00 | 0.00 | 2,44,538.00 | 0.00 |
| June, 2021 | 3,08,026.00 | 0.00 | 0.00 | 1,89,015.00 | 0.00 |
| July, 2021 | 8,91,192.00 | 0.00 | 0.00 | 2,60,420.00 | 0.00 |
| August, 2021 | 38,702.00 | 0.00 | 0.00 | 1,63,167.00 | 0.00 |
| September, 2021 | 7,64,560.00 | 0.00 | 0.00 | 2,23,932.00 | 0.00 |
| October, 2021 | 35,971.00 | 0.00 | 0.00 | 2,48,220.00 | 0.00 |
| November, 2021 | 2,55,606.00 | 0.00 | 0.00 | 1,83,410.00 | 0.00 |
| December, 2021 | 16,371.00 | 0.00 | 0.00 | 1,89,005.00 | 0.00 |
| Januaury, 2022 | 13,54,559.00 | 0.00 | 0.00 | 2,89,919.00 | 0.00 |
| February, 2022 | 1,63,812.00 | 0.00 | 0.00 | 2,27,407.00 | 0.00 |
| March, 2022 | 1,05,456.00 | 0.00 | 0.00 | 1,54,708.00 | 0.00 |
| Total | 44,91,303.00 | 0.00 | 0.00 | 25,95,586.00 | 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 |