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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:-Tholasampatti |
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| Opening Balance | 42,17,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,834.00 | 0.00 | 0.00 | 3,26,006.00 | 0.00 |
| May, 2021 | 4,55,250.00 | 0.00 | 0.00 | 1,89,843.00 | 0.00 |
| June, 2021 | 11,52,227.00 | 0.00 | 0.00 | 12,32,116.00 | 0.00 |
| July, 2021 | 4,15,404.00 | 0.00 | 0.00 | 6,43,046.00 | 0.00 |
| August, 2021 | 39,27,616.00 | 0.00 | 0.00 | 2,10,009.00 | 0.00 |
| September, 2021 | 16,15,277.00 | 0.00 | 0.00 | 2,46,653.00 | 0.00 |
| October, 2021 | 808.00 | 0.00 | 0.00 | 6,41,531.00 | 0.00 |
| November, 2021 | 3,86,426.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| December, 2021 | 61,901.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| Januaury, 2022 | 6,81,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,55,238.00 | 0.00 | 0.00 | 19,68,472.00 | 1,85,651.00 |
| March, 2022 | 1,94,833.00 | 0.00 | 0.00 | 7,84,634.00 | 1,89,643.00 |
| Total | 94,50,133.00 | 0.00 | 0.00 | 64,82,610.00 | 3,75,294.00 |
| 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 |