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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:-Sikkampatty |
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| Opening Balance | 40,87,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,39,178.00 | 0.00 |
| May, 2021 | 90,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,10,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,98,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,12,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 97,945.00 | 0.00 | 0.00 | 25,84,288.00 | 0.00 |
| November, 2021 | 2,45,604.00 | 0.00 | 0.00 | 2,11,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,650.00 | 0.00 |
| Januaury, 2022 | 7,77,564.00 | 0.00 | 0.00 | 6,21,258.00 | 0.00 |
| February, 2022 | 81,300.00 | 0.00 | 0.00 | 80,986.00 | 0.00 |
| March, 2022 | 1,09,094.00 | 0.00 | 0.00 | 2,40,831.00 | 0.00 |
| Total | 42,23,857.00 | 0.00 | 0.00 | 41,73,279.00 | 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 |