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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:-Mac. Choultry,Village Panchayat & Equivalent:-Agr.Thalaiyur |
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| Opening Balance | 73,58,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,953.00 | 0.00 | 0.00 | 2,17,182.00 | 0.00 |
| May, 2021 | 1,78,800.00 | 0.00 | 0.00 | 54,223.00 | 0.00 |
| June, 2021 | 8,31,481.00 | 0.00 | 0.00 | 3,51,528.00 | 0.00 |
| July, 2021 | 14,91,553.00 | 0.00 | 0.00 | 3,34,788.00 | 0.00 |
| August, 2021 | 28,800.00 | 0.00 | 0.00 | 5,05,260.00 | 0.00 |
| September, 2021 | 10,81,612.00 | 0.00 | 0.00 | 2,38,542.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,31,952.00 | 0.00 | 40,840.00 | 22,59,471.00 | 0.00 |
| December, 2021 | 38,612.00 | 0.00 | 0.00 | 6,03,960.00 | 0.00 |
| Januaury, 2022 | 8,20,622.00 | 0.00 | 0.00 | 1,69,231.00 | 0.00 |
| February, 2022 | 96,844.00 | 0.00 | 0.00 | 2,22,234.00 | 0.00 |
| March, 2022 | 2,80,261.00 | 0.00 | 0.00 | 2,04,491.00 | 0.00 |
| Total | 54,54,490.00 | 0.00 | 40,840.00 | 51,60,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |