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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:-U. Maramangalam |
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| Opening Balance | 1,27,73,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,591.00 | 0.00 | 0.00 | 4,08,649.00 | 0.00 |
| May, 2021 | 2,14,000.00 | 0.00 | 0.00 | 4,84,934.00 | 0.00 |
| June, 2021 | 18,89,304.00 | 0.00 | 0.00 | 8,44,968.00 | 0.00 |
| July, 2021 | 5,27,409.00 | 0.00 | 0.00 | 9,03,865.00 | 0.00 |
| August, 2021 | 26,50,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,61,491.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,74,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,31,142.00 | 0.00 | 0.00 | 26,42,416.00 | 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 |