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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:-Manguppai |
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| Opening Balance | 28,28,789.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 643.00 | 0.00 | 0.00 | 3,23,322.00 | 0.00 |
| May, 2021 | 3,07,899.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| June, 2021 | 5,47,769.00 | 0.00 | 0.00 | 1,75,140.00 | 0.00 |
| July, 2021 | 3,73,186.00 | 0.00 | 0.00 | 2,89,164.00 | 0.00 |
| August, 2021 | 11,15,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,27,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,79,926.00 | 0.00 | 0.00 | 4,44,046.00 | 0.00 |
| December, 2021 | 1,97,879.00 | 0.00 | 0.00 | 4,45,544.00 | 0.00 |
| Januaury, 2022 | 3,93,479.00 | 0.00 | 0.00 | 4,17,303.00 | 0.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 4,10,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,61,254.00 | 0.00 | 0.00 | 22,18,139.00 | 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 |