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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:-Kottamariammankoil |
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| Opening Balance | 44,52,822.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,258.00 | 0.00 | 0.00 | 1,86,191.00 | 0.00 |
| May, 2021 | 14,36,300.00 | 0.00 | 0.00 | 6,19,689.65 | 18,064.00 |
| June, 2021 | 5,30,718.60 | 0.00 | 0.00 | 7,51,906.80 | 0.00 |
| July, 2021 | 20,99,796.00 | 0.00 | 0.00 | 4,91,299.40 | 0.00 |
| August, 2021 | 54,000.00 | 0.00 | 0.00 | 2,25,506.00 | 0.00 |
| September, 2021 | 17,81,197.00 | 0.00 | 0.00 | 8,48,359.90 | 0.00 |
| October, 2021 | 1,64,490.00 | 0.00 | 0.00 | 1,14,827.70 | 0.00 |
| November, 2021 | 4,13,167.00 | 0.00 | 0.00 | 3,36,462.05 | 0.00 |
| December, 2021 | 7,46,709.00 | 0.00 | 0.00 | 15,06,104.90 | 0.00 |
| Januaury, 2022 | 13,32,764.00 | 0.00 | 0.00 | 10,63,861.80 | 0.00 |
| February, 2022 | 3,80,782.00 | 0.00 | 0.00 | 1,53,191.00 | 0.00 |
| March, 2022 | 7,18,511.00 | 0.00 | 0.00 | 4,65,605.30 | 0.00 |
| Total | 97,60,692.60 | 0.00 | 0.00 | 67,63,005.50 | 18,064.00 |
| 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 |