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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:-S. Chettipatti |
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| Opening Balance | 46,63,136.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,30,235.04 | 0.00 | 0.00 | 2,86,288.00 | 0.00 |
| May, 2021 | 4,80,571.00 | 0.00 | 0.00 | 57,393.00 | 0.00 |
| June, 2021 | 1,93,668.82 | 0.00 | 0.00 | 5,06,722.00 | 0.00 |
| July, 2021 | 1,65,337.00 | 0.00 | 0.00 | 2,38,578.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,73,106.00 | 0.00 | 0.00 | 2,22,506.00 | 1,40,893.00 |
| November, 2021 | 2,73,734.00 | 0.00 | 0.00 | 1,40,893.00 | 1,40,893.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,20,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,500.00 | 0.00 | 0.00 | 1,26,709.00 | 1,19,209.00 |
| Total | 44,17,335.86 | 0.00 | 0.00 | 15,79,089.00 | 4,00,995.00 |
| 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 |