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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:-Kamalapuram |
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| Opening Balance | 94,11,531.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,372.00 | 0.00 | 0.00 | 2,71,076.00 | 0.00 |
| May, 2021 | 11,36,266.00 | 0.00 | 0.00 | 7,93,236.00 | 0.00 |
| June, 2021 | 6,99,691.00 | 0.00 | 0.00 | 13,44,363.00 | 0.00 |
| July, 2021 | 15,25,679.00 | 0.00 | 0.00 | 11,11,839.00 | 0.00 |
| August, 2021 | 28,26,163.00 | 0.00 | 0.00 | 9,60,417.00 | 0.00 |
| September, 2021 | 21,39,669.00 | 0.00 | 0.00 | 3,42,265.00 | 0.00 |
| October, 2021 | 2,67,146.00 | 0.00 | 0.00 | 3,57,853.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,85,013.00 | 0.00 | 0.00 | 15,19,220.00 | 0.00 |
| Januaury, 2022 | 18,24,135.00 | 0.00 | 0.00 | 9,50,491.00 | 0.00 |
| February, 2022 | 6,04,888.00 | 0.00 | 0.00 | 6,56,372.00 | 0.00 |
| March, 2022 | 4,27,301.00 | 0.00 | 0.00 | 8,67,771.00 | 0.00 |
| Total | 1,24,29,323.00 | 0.00 | 0.00 | 91,74,903.00 | 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 |