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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:-Muthunaikenpatti |
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| Opening Balance | 86,02,648.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,883.00 | 0.00 | 0.00 | 5,51,007.00 | 0.00 |
| May, 2021 | 6,73,210.00 | 0.00 | 0.00 | 2,08,650.00 | 0.00 |
| June, 2021 | 11,28,948.00 | 0.00 | 0.00 | 5,50,747.00 | 0.00 |
| July, 2021 | 2,32,786.00 | 0.00 | 0.00 | 6,77,368.00 | 0.00 |
| August, 2021 | 19,88,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,96,751.00 | 0.00 | 0.00 | 11,46,079.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,32,046.05 | 0.00 | 0.00 | 11,21,916.00 | 0.00 |
| December, 2021 | 7,80,400.00 | 0.00 | 0.00 | 8,02,512.00 | 0.00 |
| Januaury, 2022 | 7,31,168.00 | 0.00 | 0.00 | 9,17,528.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,81,722.95 | 0.00 | 0.00 | 11,57,266.00 | 0.00 |
| Total | 82,39,579.00 | 0.00 | 0.00 | 71,33,073.00 | 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 |