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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:-Morur East |
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| Opening Balance | 34,77,860.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,990.00 | 0.00 | 0.00 | 2,50,923.00 | 0.00 |
| May, 2021 | 4,20,511.00 | 0.00 | 0.00 | 10,14,688.00 | 0.00 |
| June, 2021 | 4,22,757.00 | 0.00 | 0.00 | 4,68,759.00 | 0.00 |
| July, 2021 | 15,68,002.00 | 0.00 | 0.00 | 1,93,288.00 | 0.00 |
| August, 2021 | 15,238.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| September, 2021 | 8,85,401.00 | 0.00 | 0.00 | 57,983.00 | 0.00 |
| October, 2021 | 33,344.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 3,68,136.00 | 0.00 | 0.00 | 2,98,258.00 | 0.00 |
| December, 2021 | 1,33,040.00 | 0.00 | 0.00 | 5,20,274.00 | 0.00 |
| Januaury, 2022 | 7,66,529.00 | 0.00 | 0.00 | 2,95,496.00 | 0.00 |
| February, 2022 | 112.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 8,63,828.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 57,24,888.00 | 0.00 | 0.00 | 31,82,969.00 | 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 |