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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:-Vellakkalpatti |
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| Opening Balance | 49,45,431.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,587.24 | 0.00 | 0.00 | 6,59,563.00 | 0.00 |
| May, 2021 | 10,40,601.00 | 0.00 | 0.00 | 5,51,956.00 | 0.00 |
| June, 2021 | 4,36,773.00 | 0.00 | 0.00 | 11,62,347.40 | 0.00 |
| July, 2021 | 1,35,784.00 | 0.00 | 0.00 | 2,05,344.00 | 0.00 |
| August, 2021 | 98,781.00 | 0.00 | 0.00 | 1,78,549.00 | 0.00 |
| September, 2021 | 28,53,359.30 | 0.00 | 0.00 | 6,39,882.70 | 0.00 |
| October, 2021 | 90,066.00 | 0.00 | 0.00 | 4,92,332.00 | 0.00 |
| November, 2021 | 3,54,894.00 | 0.00 | 0.00 | 1,96,975.00 | 0.00 |
| December, 2021 | 1,98,581.00 | 0.00 | 0.00 | 4,38,820.40 | 0.00 |
| Januaury, 2022 | 14,99,584.00 | 0.00 | 0.00 | 8,45,508.00 | 0.00 |
| February, 2022 | 1,96,164.80 | 0.00 | 0.00 | 3,65,846.00 | 0.00 |
| March, 2022 | 12,50,176.00 | 0.00 | 0.00 | 99,554.90 | 0.00 |
| Total | 87,10,351.34 | 0.00 | 0.00 | 58,36,678.40 | 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 |