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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:-Nallagoundampatti |
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| Opening Balance | 27,80,012.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,908.00 | 0.00 | 0.00 | 1,51,352.00 | 0.00 |
| May, 2021 | 4,62,716.00 | 0.00 | 0.00 | 43,433.00 | 0.00 |
| June, 2021 | 2,22,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,950.00 | 0.00 | 0.00 | 3,81,589.00 | 0.00 |
| September, 2021 | 2,38,043.00 | 0.00 | 0.00 | 6,71,606.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,77,909.00 | 0.00 |
| November, 2021 | 10,65,241.00 | 0.00 | 0.00 | 66,633.00 | 0.00 |
| December, 2021 | 1,07,398.00 | 0.00 | 0.00 | 9,71,688.00 | 0.00 |
| Januaury, 2022 | 2,06,176.00 | 0.00 | 0.00 | 1,00,854.00 | 0.00 |
| February, 2022 | 1,00,096.00 | 0.00 | 0.00 | 2,50,138.79 | 0.00 |
| March, 2022 | 13,39,452.00 | 0.00 | 0.00 | 2,20,927.00 | 0.00 |
| Total | 39,34,502.00 | 0.00 | 0.00 | 30,36,129.79 | 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 |