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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:-Sanyasipatti Agraharam |
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| Opening Balance | 28,19,008.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 537.00 | 0.00 | 0.00 | 1,67,628.40 | 0.00 |
| May, 2021 | 1,72,324.00 | 0.00 | 0.00 | 72,908.00 | 0.00 |
| June, 2021 | 2,27,918.00 | 0.00 | 0.00 | 5,35,728.70 | 0.00 |
| July, 2021 | 1,10,411.00 | 0.00 | 0.00 | 85,825.70 | 0.00 |
| August, 2021 | 19,500.00 | 0.00 | 0.00 | 1,79,259.00 | 0.00 |
| September, 2021 | 8,52,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,21,120.00 | 0.00 | 0.00 | 7,92,952.00 | 0.00 |
| December, 2021 | 2,904.00 | 0.00 | 0.00 | 1,24,415.00 | 0.00 |
| Januaury, 2022 | 4,95,889.00 | 0.00 | 0.00 | 47,914.40 | 0.00 |
| February, 2022 | 2,50,700.00 | 0.00 | 0.00 | 52,032.00 | 0.00 |
| March, 2022 | 13,034.00 | 0.00 | 0.00 | 1,04,857.00 | 0.00 |
| Total | 24,66,626.00 | 0.00 | 0.00 | 21,63,520.20 | 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 |