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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:-Puliampatti |
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| Opening Balance | 50,09,467.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,010.00 | 0.00 |
| May, 2021 | 1,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 2,21,008.00 | 0.00 | 0.00 | 1,86,273.00 | 0.00 |
| August, 2021 | 7,90,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,90,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,41,471.00 | 0.00 | 0.00 | 2,57,300.70 | 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 |