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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:-Omalur |
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| Opening Balance | 7,45,39,783.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,340.00 | 0.00 | 0.00 | 18,74,274.00 | 0.00 |
| May, 2021 | 10,340.00 | 0.00 | 0.00 | 52,89,173.00 | 0.00 |
| June, 2021 | 78,23,929.00 | 0.00 | 0.00 | 15,50,541.00 | 0.00 |
| July, 2021 | 40,34,955.00 | 0.00 | 0.00 | 20,88,390.00 | 0.00 |
| August, 2021 | 9,41,423.00 | 0.00 | 0.00 | 20,21,201.00 | 0.00 |
| September, 2021 | 86,38,412.00 | 0.00 | 0.00 | 1,06,93,324.00 | 0.00 |
| October, 2021 | 5,00,700.00 | 0.00 | 0.00 | 1,26,48,574.00 | 0.00 |
| November, 2021 | 1,83,575.00 | 0.00 | 0.00 | 36,88,806.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,01,070.00 | 0.00 |
| Januaury, 2022 | 2,94,37,500.00 | 0.00 | 0.00 | 78,32,587.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,14,750.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,76,883.00 | 0.00 |
| Total | 5,15,81,174.00 | 0.00 | 0.00 | 5,52,79,573.00 | 0.00 |
| 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 |