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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:-Kaligoundampalayam |
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| Opening Balance | 44,94,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,692.00 | 0.00 | 0.00 | 1,01,939.00 | 0.00 |
| May, 2021 | 4,78,536.00 | 0.00 | 0.00 | 3,55,585.00 | 0.00 |
| June, 2021 | 7,23,845.00 | 0.00 | 0.00 | 1,47,999.00 | 0.00 |
| July, 2021 | 12,65,154.00 | 0.00 | 0.00 | 4,06,577.00 | 0.00 |
| August, 2021 | 10,66,226.00 | 0.00 | 10,21,699.00 | 70,205.00 | 0.00 |
| September, 2021 | 9,50,789.00 | 0.00 | 0.00 | 2,79,591.00 | 0.00 |
| October, 2021 | 88,323.00 | 0.00 | 0.00 | 6,42,674.00 | 0.00 |
| November, 2021 | 2,97,234.00 | 0.00 | 0.00 | 3,10,139.00 | 0.00 |
| December, 2021 | 40,942.00 | 0.00 | 0.00 | 1,67,624.00 | 0.00 |
| Januaury, 2022 | 7,57,734.00 | 0.00 | 0.00 | 2,22,288.00 | 0.00 |
| February, 2022 | 1,89,234.00 | 0.00 | 0.00 | 1,34,798.00 | 0.00 |
| March, 2022 | 1,83,088.00 | 0.00 | 0.00 | 7,52,846.00 | 0.00 |
| Total | 62,24,797.00 | 0.00 | 10,21,699.00 | 35,92,265.00 | 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 |