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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 |
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| Opening Balance | 21,50,15,613.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,255.00 | 0.00 | 0.00 | 74,04,382.00 | 0.00 |
| May, 2021 | 2,02,64,025.00 | 0.00 | 0.00 | 20,13,497.75 | 0.00 |
| June, 2021 | 2,33,28,912.00 | 0.00 | 0.00 | 30,22,136.15 | 0.00 |
| July, 2021 | 3,14,69,359.00 | 0.00 | 0.00 | 30,90,847.95 | 0.00 |
| August, 2021 | 1,55,499.00 | 0.00 | 0.00 | 19,14,322.45 | 0.00 |
| September, 2021 | 3,67,81,881.00 | 0.00 | 0.00 | 90,69,143.00 | 0.00 |
| October, 2021 | 61,748.00 | 0.00 | 0.00 | 1,42,80,278.00 | 0.00 |
| November, 2021 | 1,71,76,010.00 | 0.00 | 0.00 | 1,68,23,552.80 | 0.00 |
| December, 2021 | 13,63,012.00 | 0.00 | 0.00 | 1,85,28,186.20 | 0.00 |
| Januaury, 2022 | 2,94,56,608.00 | 0.00 | 0.00 | 2,55,17,413.00 | 33,97,000.00 |
| February, 2022 | 2,60,90,262.00 | 0.00 | 0.00 | 5,60,05,260.00 | 28,49,930.00 |
| March, 2022 | 1,38,11,820.00 | 0.00 | 0.00 | 4,35,90,283.80 | 12,49,765.00 |
| Total | 20,01,05,391.00 | 0.00 | 0.00 | 20,12,59,303.10 | 74,96,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |