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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:-Semmankoodal |
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| Opening Balance | 35,14,608.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,690.00 | 0.00 | 0.00 | 3,05,878.00 | 0.00 |
| May, 2021 | 2,52,807.00 | 0.00 | 0.00 | 90,473.00 | 0.00 |
| June, 2021 | 6,59,832.00 | 0.00 | 0.00 | 4,05,537.00 | 0.00 |
| July, 2021 | 1,72,964.00 | 0.00 | 0.00 | 3,80,581.00 | 0.00 |
| August, 2021 | 9,42,160.00 | 0.00 | 0.00 | 1,84,493.00 | 0.00 |
| September, 2021 | 8,51,179.00 | 0.00 | 0.00 | 2,64,488.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 9,66,180.00 | 0.00 |
| November, 2021 | 2,70,421.00 | 0.00 | 0.00 | 1,00,093.00 | 0.00 |
| December, 2021 | 4,44,356.00 | 0.00 | 0.00 | 5,29,591.00 | 0.00 |
| Januaury, 2022 | 6,58,720.00 | 0.00 | 0.00 | 10,18,549.00 | 0.00 |
| February, 2022 | 90,434.00 | 0.00 | 0.00 | 5,65,771.00 | 0.00 |
| March, 2022 | 1,37,039.00 | 0.00 | 0.00 | 1,81,974.00 | 0.00 |
| Total | 45,38,402.00 | 0.00 | 0.00 | 49,93,608.00 | 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 |