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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:-Pagalpatti |
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| Opening Balance | 76,55,267.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,20,005.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,19,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,211.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 2,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,08,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,999.00 | 0.00 | 0.00 | 24,02,374.00 | 0.00 |
| December, 2021 | 13,13,199.00 | 0.00 | 0.00 | 9,56,664.00 | 0.00 |
| Januaury, 2022 | 8,94,787.00 | 0.00 | 0.00 | 3,16,140.00 | 0.00 |
| February, 2022 | 7,00,000.00 | 0.00 | 0.00 | 67,383.00 | 0.00 |
| March, 2022 | 17,65,470.00 | 0.00 | 0.00 | 7,13,271.00 | 0.00 |
| Total | 90,78,072.00 | 0.00 | 0.00 | 46,80,837.00 | 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 |