|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Omalur,Village Panchayat & Equivalent:-Pachanampatti |
|||||
| Opening Balance | 84,94,077.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,158.00 | 0.00 | 0.00 | 11,35,364.00 | 0.00 |
| May, 2021 | 5,40,675.00 | 0.00 | 0.00 | 1,60,056.00 | 0.00 |
| June, 2021 | 5,69,796.00 | 0.00 | 0.00 | 5,93,381.00 | 0.00 |
| July, 2021 | 3,03,658.00 | 0.00 | 0.00 | 9,11,025.00 | 0.00 |
| August, 2021 | 21,56,325.00 | 0.00 | 0.00 | 2,39,394.00 | 0.00 |
| September, 2021 | 17,36,367.00 | 0.00 | 0.00 | 53,536.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,489.00 | 0.00 |
| November, 2021 | 4,78,637.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2021 | 7,46,196.00 | 0.00 | 0.00 | 19,81,860.00 | 0.00 |
| Januaury, 2022 | 11,78,971.00 | 0.00 | 0.00 | 11,93,099.00 | 0.00 |
| February, 2022 | 1,71,840.00 | 0.00 | 0.00 | 8,00,048.00 | 0.00 |
| March, 2022 | 14,75,232.00 | 0.00 | 0.00 | 4,49,915.00 | 0.00 |
| Total | 94,60,855.00 | 0.00 | 0.00 | 77,54,167.00 | 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 |