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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:-Salem,Village Panchayat & Equivalent:-Sanyasigundu |
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| Opening Balance | 65,18,109.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,39,079.00 | 0.00 | 7,44,514.00 | 7,17,205.00 | 0.00 |
| May, 2021 | 1,80,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,06,558.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 60,054.00 | 0.00 | 0.00 | 4,33,939.00 | 0.00 |
| August, 2021 | 20,24,208.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 13,61,264.00 | 0.00 | 0.00 | 3,23,074.00 | 0.00 |
| October, 2021 | 66,649.00 | 0.00 | 0.00 | 2,02,776.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,747.00 | 0.00 |
| Januaury, 2022 | 8,10,507.50 | 0.00 | 0.00 | 4,50,777.00 | 0.00 |
| February, 2022 | 4,42,000.50 | 0.00 | 0.00 | 6,35,225.00 | 0.00 |
| March, 2022 | 4,18,658.50 | 0.00 | 0.00 | 24,408.00 | 0.00 |
| Total | 1,02,09,378.50 | 0.00 | 7,44,514.00 | 29,72,151.00 | 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 |