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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:-Mothaiyanur |
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| Opening Balance | 83,30,500.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 640.00 | 0.00 | 0.00 | 2,16,523.70 | 0.00 |
| May, 2021 | 1,91,601.00 | 0.00 | 0.00 | 1,72,546.00 | 0.00 |
| June, 2021 | 2,46,922.00 | 0.00 | 0.00 | 29,393.00 | 0.00 |
| July, 2021 | 1,20,592.00 | 0.00 | 0.00 | 5,00,431.70 | 0.00 |
| August, 2021 | 4,569.00 | 0.00 | 0.00 | 1,48,397.00 | 0.00 |
| September, 2021 | 12,79,269.00 | 0.00 | 0.00 | 98,273.00 | 0.00 |
| October, 2021 | 17,760.00 | 0.00 | 0.00 | 94,045.70 | 0.00 |
| November, 2021 | 27,238.00 | 0.00 | 0.00 | 1,35,266.00 | 0.00 |
| December, 2021 | 3,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,50,747.00 | 0.00 | 0.00 | 1,53,962.70 | 0.00 |
| February, 2022 | 28,015.00 | 0.00 | 0.00 | 66,757.00 | 0.00 |
| March, 2022 | 1,41,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,12,164.00 | 0.00 | 0.00 | 16,15,595.80 | 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 |