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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:-Sankari,Village Panchayat & Equivalent:-Annathanapatti |
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| Opening Balance | 20,31,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 634.00 | 0.00 | 0.00 | 68,513.00 | 0.00 |
| May, 2021 | 1,50,043.00 | 0.00 | 0.00 | 69,445.00 | 0.00 |
| June, 2021 | 3,44,565.00 | 0.00 | 0.00 | 2,48,368.00 | 0.00 |
| July, 2021 | 1,20,326.00 | 0.00 | 0.00 | 5,05,317.00 | 0.00 |
| August, 2021 | 6,56,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,02,612.00 | 0.00 | 0.00 | 68,603.00 | 0.00 |
| October, 2021 | 3,27,807.00 | 0.00 | 0.00 | 5,69,561.00 | 0.00 |
| November, 2021 | 2,61,232.00 | 0.00 | 0.00 | 2,66,713.00 | 0.00 |
| December, 2021 | 1,20,322.00 | 0.00 | 0.00 | 2,07,540.00 | 0.00 |
| Januaury, 2022 | 12,13,994.00 | 0.00 | 0.00 | 7,26,941.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,12,931.00 | 0.00 |
| March, 2022 | 4,04,268.00 | 0.00 | 0.00 | 5,00,988.00 | 0.00 |
| Total | 42,02,126.00 | 0.00 | 0.00 | 36,44,920.00 | 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 |