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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:-Egapuram |
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| Opening Balance | 40,47,010.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,233.00 | 0.00 | 1,19,894.00 | 4,61,404.00 | 0.00 |
| May, 2021 | 4,58,817.00 | 0.00 | 0.00 | 4,23,280.00 | 0.00 |
| June, 2021 | 8,09,385.00 | 0.00 | 0.00 | 4,30,418.00 | 0.00 |
| July, 2021 | 14,40,790.00 | 0.00 | 0.00 | 1,85,522.00 | 0.00 |
| August, 2021 | 12,29,693.00 | 11,90,004.00 | 0.00 | 98,822.00 | 0.00 |
| September, 2021 | 10,60,629.00 | 0.00 | 0.00 | 1,00,895.00 | 0.00 |
| October, 2021 | 70,244.00 | 0.00 | 0.00 | 16,93,391.00 | 0.00 |
| November, 2021 | 3,50,001.00 | 0.00 | 0.00 | 3,89,384.00 | 0.00 |
| December, 2021 | 66,868.00 | 0.00 | 0.00 | 1,58,637.00 | 0.00 |
| Januaury, 2022 | 7,52,658.00 | 0.00 | 0.00 | 1,03,686.00 | 0.00 |
| February, 2022 | 25,289.00 | 0.00 | 0.00 | 2,39,697.00 | 0.00 |
| March, 2022 | 2,79,767.00 | 0.00 | 0.00 | 3,07,255.00 | 0.00 |
| Total | 68,26,374.00 | 11,90,004.00 | 1,19,894.00 | 45,92,391.00 | 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 |