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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:-Sarkargollapatti |
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| Opening Balance | 47,72,906.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,935.00 | 0.00 | 0.00 | 2,62,967.00 | 0.00 |
| May, 2021 | 14,79,162.00 | 0.00 | 0.00 | 9,47,727.50 | 0.00 |
| June, 2021 | 1,52,648.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| July, 2021 | 1,29,730.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| August, 2021 | 8,82,514.00 | 0.00 | 0.00 | 99,557.00 | 0.00 |
| September, 2021 | 6,12,110.00 | 0.00 | 0.00 | 70,697.00 | 0.00 |
| October, 2021 | 2,01,467.00 | 0.00 | 0.00 | 1,52,715.00 | 0.00 |
| November, 2021 | 1,51,330.00 | 0.00 | 0.00 | 59,557.00 | 0.00 |
| December, 2021 | 1,601.00 | 0.00 | 0.00 | 79,157.00 | 0.00 |
| Januaury, 2022 | 4,46,335.00 | 0.00 | 0.00 | 59,557.00 | 0.00 |
| February, 2022 | 2,63,396.00 | 0.00 | 0.00 | 2,32,179.00 | 0.00 |
| March, 2022 | 1,91,487.00 | 0.00 | 0.00 | 2,06,861.00 | 0.00 |
| Total | 46,92,715.00 | 0.00 | 0.00 | 22,55,114.50 | 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 |