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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:-Sellapillaikuttai |
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| Opening Balance | 65,81,161.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,30,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,37,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,17,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,20,542.00 | 0.00 | 0.00 | 17,25,572.00 | 0.00 |
| Januaury, 2022 | 6,64,034.00 | 0.00 | 0.00 | 2,79,409.00 | 0.00 |
| February, 2022 | 1,46,737.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| March, 2022 | 10,01,027.00 | 0.00 | 0.00 | 4,10,648.00 | 0.00 |
| Total | 51,18,462.00 | 0.00 | 0.00 | 26,25,829.00 | 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 |