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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:-Thathiyampatti |
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| Opening Balance | 44,94,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,832.00 | 0.00 | 0.00 | 56,427.00 | 0.00 |
| May, 2021 | 2,98,202.00 | 0.00 | 0.00 | 2,79,280.00 | 0.00 |
| June, 2021 | 5,17,865.00 | 0.00 | 0.00 | 83,863.00 | 0.00 |
| July, 2021 | 1,04,002.00 | 0.00 | 0.00 | 2,54,880.00 | 0.00 |
| August, 2021 | 7,70,269.00 | 0.00 | 0.00 | 1,61,506.00 | 0.00 |
| September, 2021 | 7,18,731.00 | 0.00 | 0.00 | 86,699.00 | 0.00 |
| October, 2021 | 21,712.00 | 0.00 | 0.00 | 2,08,631.00 | 0.00 |
| November, 2021 | 2,23,675.00 | 0.00 | 0.00 | 9,01,862.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,328.00 | 0.00 |
| Januaury, 2022 | 5,20,196.00 | 0.00 | 0.00 | 1,05,724.00 | 0.00 |
| February, 2022 | 60,211.00 | 0.00 | 0.00 | 52,846.00 | 0.00 |
| March, 2022 | 4,71,899.00 | 0.00 | 0.00 | 2,06,087.00 | 0.00 |
| Total | 37,28,594.00 | 0.00 | 0.00 | 25,17,133.00 | 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 |