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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:-Sangeethapatti |
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| Opening Balance | 1,11,94,501.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,066.00 | 0.00 | 0.00 | 2,60,147.00 | 0.00 |
| May, 2021 | 2,75,884.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 5,02,742.00 | 0.00 | 0.00 | 3,59,323.00 | 0.00 |
| July, 2021 | 59,252.00 | 0.00 | 0.00 | 10,67,694.00 | 0.00 |
| August, 2021 | 7,02,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,69,626.00 | 0.00 | 0.00 | 2,13,623.00 | 0.00 |
| October, 2021 | 825.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| November, 2021 | 28,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 552.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 3,21,865.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| February, 2022 | 3,36,000.00 | 0.00 | 0.00 | 34,018.00 | 0.00 |
| March, 2022 | 59,448.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| Total | 27,75,327.00 | 0.00 | 0.00 | 21,46,005.00 | 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 |