eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Salem,Block Panchayat & Equivalent:-Sankari
Opening Balance 5,96,26,706.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,32,69,203.90 0.00 0.00 1,45,39,267.90 0.00
May, 2021 22,81,410.00 0.00 0.00 21,71,971.00 0.00
June, 2021 72,92,183.00 0.00 0.00 25,36,395.00 0.00
July, 2021 56,825.00 0.00 0.00 23,18,235.00 0.00
August, 2021 85,52,712.00 0.00 0.00 36,17,354.00 0.00
September, 2021 84,31,581.00 0.00 0.00 42,16,623.00 0.00
October, 2021 1,07,955.00 0.00 0.00 27,69,624.00 0.00
November, 2021 0.00 0.00 0.00 29,95,652.00 0.00
December, 2021 2,25,272.00 0.00 0.00 23,29,990.90 0.00
Januaury, 2022 66,40,214.00 0.00 0.00 21,20,692.00 0.00
February, 2022 10,30,770.00 0.00 0.00 39,32,554.70 0.00
March, 2022 33,49,892.00 0.00 0.00 10,03,206.00 0.00
Total 5,12,38,017.90 0.00 0.00 4,45,51,565.50 0.00
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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