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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:-Naranampalayam |
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| Opening Balance | 10,82,641.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,836.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 99,158.00 | 0.00 |
| June, 2021 | 4,29,209.00 | 0.00 | 0.00 | 81,016.00 | 0.00 |
| July, 2021 | 6,15,747.00 | 0.00 | 0.00 | 2,36,555.00 | 0.00 |
| August, 2021 | 4,65,032.00 | 0.00 | 0.00 | 38,063.00 | 0.00 |
| September, 2021 | 6,73,841.00 | 0.00 | 0.00 | 2,39,368.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 2,56,063.00 | 0.00 |
| November, 2021 | 2,49,972.00 | 0.00 | 0.00 | 7,32,748.00 | 0.00 |
| December, 2021 | 1,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,71,394.00 | 0.00 | 0.00 | 1,21,175.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,435.00 | 0.00 |
| March, 2022 | 3,38,122.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| Total | 32,38,922.00 | 0.00 | 0.00 | 19,85,031.00 | 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 |