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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:-Kottagoundampatti |
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| Opening Balance | 27,50,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,108.00 | 0.00 | 0.00 | 4,36,600.00 | 0.00 |
| May, 2021 | 6,07,685.00 | 0.00 | 0.00 | 7,37,685.00 | 0.00 |
| June, 2021 | 4,66,447.00 | 0.00 | 0.00 | 3,97,269.00 | 0.00 |
| July, 2021 | 32,81,181.00 | 0.00 | 0.00 | 2,42,259.00 | 0.00 |
| August, 2021 | 21,43,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,81,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,08,856.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| December, 2021 | 11,77,283.00 | 0.00 | 0.00 | 21,14,471.00 | 0.00 |
| Januaury, 2022 | 12,58,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,22,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,81,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,31,925.00 | 0.00 | 0.00 | 39,62,964.00 | 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 |