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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:-Sikkanampatti |
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| Opening Balance | 42,86,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,469.00 | 0.00 | 0.00 | 6,98,442.00 | 0.00 |
| May, 2021 | 11,66,520.00 | 0.00 | 0.00 | 2,67,295.00 | 0.00 |
| June, 2021 | 3,39,784.00 | 0.00 | 0.00 | 8,91,340.00 | 0.00 |
| July, 2021 | 1,74,725.00 | 0.00 | 0.00 | 3,15,206.00 | 0.00 |
| August, 2021 | 11,47,647.00 | 0.00 | 0.00 | 2,03,089.00 | 0.00 |
| September, 2021 | 9,09,165.00 | 0.00 | 0.00 | 1,62,814.00 | 0.00 |
| October, 2021 | 35,200.00 | 0.00 | 0.00 | 44,203.00 | 0.00 |
| November, 2021 | 3,57,133.00 | 0.00 | 0.00 | 1,11,023.00 | 0.00 |
| December, 2021 | 26,139.00 | 0.00 | 0.00 | 3,23,219.00 | 0.00 |
| Januaury, 2022 | 6,53,554.00 | 0.00 | 0.00 | 2,64,080.00 | 0.00 |
| February, 2022 | 2,64,734.00 | 0.00 | 0.00 | 3,29,548.00 | 0.00 |
| March, 2022 | 1,03,274.00 | 0.00 | 0.00 | 67,446.00 | 0.00 |
| Total | 56,55,344.00 | 0.00 | 0.00 | 36,77,705.00 | 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 |