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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:-Gudalur |
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| Opening Balance | 40,82,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,277.00 | 0.00 | 0.00 | 5,11,548.00 | 0.00 |
| May, 2021 | 7,64,565.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| June, 2021 | 9,86,797.00 | 0.00 | 0.00 | 13,86,260.00 | 0.00 |
| July, 2021 | 15,65,284.00 | 0.00 | 0.00 | 7,17,574.00 | 0.00 |
| August, 2021 | 66,415.00 | 0.00 | 0.00 | 4,98,097.00 | 0.00 |
| September, 2021 | 12,20,522.00 | 0.00 | 0.00 | 1,25,838.00 | 0.00 |
| October, 2021 | 1,98,996.00 | 0.00 | 0.00 | 18,73,258.00 | 0.00 |
| November, 2021 | 4,30,113.00 | 0.00 | 0.00 | 4,00,793.00 | 0.00 |
| December, 2021 | 1,50,772.00 | 0.00 | 0.00 | 1,89,550.00 | 0.00 |
| Januaury, 2022 | 9,27,200.00 | 0.00 | 0.00 | 4,67,914.00 | 0.00 |
| February, 2022 | 63,550.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| March, 2022 | 3,24,720.00 | 0.00 | 0.00 | 3,02,778.00 | 0.00 |
| Total | 69,02,211.00 | 0.00 | 0.00 | 65,74,730.00 | 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 |