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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:-Periyeripatti |
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| Opening Balance | 52,74,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,321.00 | 0.00 | 0.00 | 1,88,252.00 | 0.00 |
| May, 2021 | 1,91,030.00 | 0.00 | 0.00 | 3,28,437.00 | 0.00 |
| June, 2021 | 4,61,323.00 | 0.00 | 0.00 | 3,36,919.00 | 0.00 |
| July, 2021 | 2,70,458.00 | 0.00 | 0.00 | 3,71,067.00 | 0.00 |
| August, 2021 | 75,298.00 | 0.00 | 0.00 | 1,58,937.00 | 0.00 |
| September, 2021 | 5,16,287.00 | 0.00 | 0.00 | 2,91,507.00 | 0.00 |
| October, 2021 | 47,660.00 | 0.00 | 0.00 | 1,06,147.00 | 0.00 |
| November, 2021 | 28,62,908.00 | 0.00 | 0.00 | 2,90,839.00 | 0.00 |
| December, 2021 | 53,579.00 | 0.00 | 0.00 | 2,94,012.00 | 0.00 |
| Januaury, 2022 | 9,24,902.00 | 0.00 | 0.00 | 2,31,767.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,01,281.00 | 0.00 |
| March, 2022 | 2,40,586.00 | 0.00 | 0.00 | 5,97,290.00 | 0.00 |
| Total | 56,85,352.00 | 0.00 | 0.00 | 57,96,455.00 | 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 |