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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:-Thumbipadi |
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| Opening Balance | 97,32,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,331.00 | 0.00 | 0.00 | 1,55,493.00 | 0.00 |
| May, 2021 | 17,70,786.00 | 0.00 | 0.00 | 96,793.00 | 0.00 |
| June, 2021 | 2,05,500.00 | 0.00 | 0.00 | 80,293.00 | 0.00 |
| July, 2021 | 32,38,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,86,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,22,969.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,22,517.00 | 0.00 | 0.00 | 9,36,258.00 | 0.00 |
| February, 2022 | 74,716.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| March, 2022 | 1,40,602.00 | 0.00 | 0.00 | 2,10,596.00 | 0.00 |
| Total | 92,99,587.00 | 0.00 | 0.00 | 28,39,842.00 | 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 |