eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Salem
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
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