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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:-Olakkachinnaanur |
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| Opening Balance | 45,66,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 405.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
| May, 2021 | 2,41,470.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| June, 2021 | 1,99,301.00 | 0.00 | 0.00 | 2,10,671.00 | 0.00 |
| July, 2021 | 97,560.00 | 0.00 | 0.00 | 4,81,221.00 | 0.00 |
| August, 2021 | 88,250.00 | 0.00 | 0.00 | 2,66,905.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,51,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,77,891.00 | 0.00 | 0.00 | 13,71,778.00 | 0.00 |
| February, 2022 | 41,385.00 | 0.00 | 0.00 | 2,31,864.00 | 0.00 |
| March, 2022 | 3,20,800.00 | 0.00 | 0.00 | 29,933.00 | 0.00 |
| Total | 18,18,113.00 | 0.00 | 0.00 | 26,82,922.00 | 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 |