|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kadayaampatti |
|||||
| Opening Balance | 7,36,07,900.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,03,750.00 | 0.00 | 0.00 | 71,40,859.00 | 0.00 |
| May, 2021 | 4,10,766.00 | 0.00 | 0.00 | 18,29,308.00 | 0.00 |
| June, 2021 | 24,18,195.00 | 0.00 | 0.00 | 21,70,150.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 16,17,426.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 99,17,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,81,516.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,27,161.00 | 0.00 |
| Januaury, 2022 | 23,50,300.00 | 0.00 | 0.00 | 6,67,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,51,593.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,88,292.00 | 23,865.00 |
| Total | 3,14,00,948.00 | 0.00 | 0.00 | 1,98,73,425.00 | 23,865.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |