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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:-Pullagoundampatti Agraharam. |
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| Opening Balance | 45,38,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,25,798.00 | 0.00 |
| May, 2021 | 1,99,937.00 | 0.00 | 0.00 | 2,29,148.00 | 0.00 |
| June, 2021 | 3,01,070.00 | 0.00 | 0.00 | 55,328.00 | 0.00 |
| July, 2021 | 3,49,659.00 | 0.00 | 0.00 | 7,68,888.00 | 0.00 |
| August, 2021 | 965.00 | 0.00 | 0.00 | 1,83,651.00 | 0.00 |
| September, 2021 | 18,30,134.00 | 0.00 | 0.00 | 1,49,218.00 | 0.00 |
| October, 2021 | 9,325.00 | 0.00 | 0.00 | 2,01,264.00 | 0.00 |
| November, 2021 | 3,75,432.00 | 0.00 | 0.00 | 4,98,173.00 | 0.00 |
| December, 2021 | 16,800.00 | 0.00 | 0.00 | 2,46,569.00 | 0.00 |
| Januaury, 2022 | 7,61,513.00 | 0.00 | 0.00 | 1,48,411.00 | 0.00 |
| February, 2022 | 17,914.00 | 0.00 | 0.00 | 2,03,083.00 | 0.00 |
| March, 2022 | 1,69,933.00 | 0.00 | 0.00 | 1,58,251.00 | 0.00 |
| Total | 40,32,682.00 | 0.00 | 0.00 | 29,67,782.00 | 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 |