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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:-Saminaikenpatti |
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| Opening Balance | 46,75,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,226.00 | 0.00 | 0.00 | 2,39,526.00 | 0.00 |
| May, 2021 | 6,58,282.00 | 0.00 | 0.00 | 5,46,421.00 | 0.00 |
| June, 2021 | 3,02,924.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2021 | 12,26,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| September, 2021 | 9,08,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,48,336.00 | 0.00 | 0.00 | 2,53,838.00 | 0.00 |
| December, 2021 | 5,793.00 | 0.00 | 0.00 | 55,730.00 | 0.00 |
| Januaury, 2022 | 6,62,940.00 | 0.00 | 0.00 | 2,25,279.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,60,901.00 | 0.00 | 0.00 | 87,471.00 | 0.00 |
| Total | 48,04,163.00 | 0.00 | 0.00 | 16,33,965.00 | 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 |