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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:-Kadayaampatti,Village Panchayat & Equivalent:-Poosaripatti |
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| Opening Balance | 42,88,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,99,161.00 | 0.00 | 0.00 | 8,06,023.00 | 0.00 |
| July, 2021 | 17,51,085.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2021 | 83,050.00 | 0.00 | 0.00 | 2,01,649.00 | 0.00 |
| September, 2021 | 13,45,260.00 | 0.00 | 0.00 | 2,17,170.00 | 0.00 |
| October, 2021 | 1,44,175.00 | 0.00 | 0.00 | 1,22,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,40,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,10,267.00 | 0.00 | 0.00 | 5,74,060.00 | 0.00 |
| Total | 59,33,330.00 | 0.00 | 0.00 | 19,67,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |