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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:-Kolathur |
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| Opening Balance | 4,11,56,977.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,09,508.00 | 0.00 | 0.00 | 1,49,34,654.00 | 0.00 |
| May, 2021 | 1,55,59,156.00 | 0.00 | 0.00 | 44,16,427.15 | 0.00 |
| June, 2021 | 44,92,405.00 | 0.00 | 0.00 | 24,20,086.00 | 0.00 |
| July, 2021 | 32,45,017.00 | 0.00 | 0.00 | 42,37,784.00 | 0.00 |
| August, 2021 | 5,10,120.00 | 0.00 | 0.00 | 89,74,378.00 | 0.00 |
| September, 2021 | 73,35,326.00 | 0.00 | 0.00 | 1,38,64,746.26 | 0.00 |
| October, 2021 | 90,64,787.00 | 0.00 | 0.00 | 46,89,728.00 | 0.00 |
| November, 2021 | 13,64,551.00 | 0.00 | 0.00 | 19,64,170.00 | 0.00 |
| December, 2021 | 51,64,684.00 | 0.00 | 0.00 | 40,36,034.00 | 0.00 |
| Januaury, 2022 | 81,08,524.00 | 0.00 | 0.00 | 11,78,053.00 | 0.00 |
| February, 2022 | 42,15,011.00 | 0.00 | 0.00 | 43,43,424.00 | 0.00 |
| March, 2022 | 1,29,65,693.00 | 0.00 | 0.00 | 2,13,33,703.00 | 0.00 |
| Total | 7,52,34,782.00 | 0.00 | 0.00 | 8,63,93,187.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |