|
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 |
| 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 |