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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:-Devannagoundanur |
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| Opening Balance | 1,47,32,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,97,733.00 | 0.00 | 2,47,990.00 | 9,78,896.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,66,690.00 | 0.00 |
| June, 2021 | 6,33,044.00 | 0.00 | 0.00 | 6,09,807.00 | 0.00 |
| July, 2021 | 4,57,904.00 | 0.00 | 0.00 | 4,09,854.00 | 0.00 |
| August, 2021 | 43,46,416.00 | 0.00 | 0.00 | 12,57,670.00 | 0.00 |
| September, 2021 | 20,24,881.00 | 0.00 | 0.00 | 8,04,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,69,060.00 | 0.00 |
| November, 2021 | 4,04,585.00 | 0.00 | 0.00 | 5,26,567.00 | 0.00 |
| December, 2021 | 1,97,548.00 | 0.00 | 0.00 | 3,97,519.00 | 0.00 |
| Januaury, 2022 | 21,15,330.00 | 0.00 | 0.00 | 16,56,468.00 | 0.00 |
| February, 2022 | 3,28,095.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2022 | 3,20,538.00 | 0.00 | 0.00 | 12,37,092.00 | 0.00 |
| Total | 1,27,26,074.00 | 0.00 | 2,47,990.00 | 91,55,923.00 | 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 |