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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:-Kottamettupatti |
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| Opening Balance | 72,99,525.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,76,731.00 | 0.00 | 0.00 | 23,40,459.00 | 0.00 |
| May, 2021 | 1,59,105.00 | 0.00 | 0.00 | 2,14,908.00 | 0.00 |
| June, 2021 | 2,06,781.00 | 0.00 | 0.00 | 3,08,700.50 | 0.00 |
| July, 2021 | 19,81,272.00 | 0.00 | 0.00 | 1,22,579.00 | 0.00 |
| August, 2021 | 71,289.00 | 0.00 | 0.00 | 3,97,882.00 | 0.00 |
| September, 2021 | 14,20,860.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| October, 2021 | 40,122.00 | 0.00 | 0.00 | 4,91,160.00 | 0.00 |
| November, 2021 | 1,50,070.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| December, 2021 | 2,004.00 | 0.00 | 0.00 | 2,02,692.00 | 0.00 |
| Januaury, 2022 | 10,65,599.00 | 0.00 | 0.00 | 1,35,430.00 | 0.00 |
| February, 2022 | 2,17,265.00 | 0.00 | 0.00 | 3,46,851.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,91,098.00 | 0.00 | 0.00 | 46,76,361.50 | 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 |