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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:-Salem |
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| Opening Balance | 6,94,94,517.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,53,795.00 | 0.00 | 0.00 | 33,05,041.00 | 0.00 |
| May, 2021 | 25,48,696.00 | 0.00 | 0.00 | 52,31,903.00 | 0.00 |
| June, 2021 | 43,49,029.00 | 0.00 | 0.00 | 40,12,329.00 | 0.00 |
| July, 2021 | 19,16,046.00 | 0.00 | 0.00 | 26,61,056.00 | 0.00 |
| August, 2021 | 1,00,74,010.00 | 0.00 | 0.00 | 8,16,488.00 | 0.00 |
| September, 2021 | 1,09,41,134.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 1,24,678.00 | 0.00 | 0.00 | 8,58,153.00 | 0.00 |
| November, 2021 | 49,66,867.00 | 0.00 | 0.00 | 7,80,949.00 | 0.00 |
| December, 2021 | 50,670.00 | 0.00 | 0.00 | 28,74,672.00 | 0.00 |
| Januaury, 2022 | 52,89,443.00 | 0.00 | 0.00 | 22,72,737.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,36,573.00 | 0.00 |
| March, 2022 | 6,56,520.00 | 0.00 | 0.00 | 34,15,733.00 | 3,06,923.00 |
| Total | 4,28,70,888.00 | 0.00 | 0.00 | 2,99,68,634.00 | 3,06,923.00 |
| 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 |