|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Omalur,Village Panchayat & Equivalent:-Thindamangalam |
|||||
| Opening Balance | 21,78,899.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,150.30 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2021 | 2,826.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| June, 2021 | 77,421.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,535.00 | 0.00 |
| August, 2021 | 2,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 66,627.00 | 0.00 | 0.00 | 1,42,079.90 | 0.00 |
| October, 2021 | 17,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 915.00 | 0.00 | 0.00 | 65,260.00 | 0.00 |
| December, 2021 | 81,427.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,51,581.00 | 0.00 | 0.00 | 15,40,553.90 | 0.00 |
| March, 2022 | 6,47,388.00 | 0.00 | 0.00 | 2,23,035.10 | 0.00 |
| Total | 31,01,889.30 | 0.00 | 0.00 | 23,59,799.30 | 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 |