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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:-Irugalur |
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| Opening Balance | 42,24,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,068.00 | 0.00 | 0.00 | 3,22,644.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| June, 2021 | 2,61,475.00 | 0.00 | 0.00 | 3,56,894.00 | 0.00 |
| July, 2021 | 1,27,815.00 | 0.00 | 0.00 | 39,258.00 | 0.00 |
| August, 2021 | 7,91,697.00 | 0.00 | 0.00 | 5,47,193.00 | 0.00 |
| September, 2021 | 7,60,014.00 | 0.00 | 0.00 | 1,03,828.00 | 0.00 |
| October, 2021 | 37,678.00 | 0.00 | 0.00 | 1,13,858.00 | 0.00 |
| November, 2021 | 1,66,646.00 | 0.00 | 0.00 | 57,758.00 | 0.00 |
| December, 2021 | 2,790.00 | 0.00 | 0.00 | 3,71,916.00 | 0.00 |
| Januaury, 2022 | 4,04,863.00 | 0.00 | 0.00 | 1,77,945.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,71,438.00 | 0.00 |
| March, 2022 | 75,907.00 | 0.00 | 0.00 | 56,033.00 | 0.00 |
| Total | 27,90,953.00 | 0.00 | 0.00 | 29,21,415.00 | 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 |