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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:-Kanagagiri |
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| Opening Balance | 1,14,83,131.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,600.00 | 0.00 | 0.00 | 10,10,082.00 | 0.00 |
| May, 2021 | 1,78,400.00 | 0.00 | 0.00 | 1,69,438.00 | 0.00 |
| June, 2021 | 6,57,031.00 | 0.00 | 0.00 | 3,59,826.00 | 0.00 |
| July, 2021 | 2,45,820.00 | 0.00 | 0.00 | 2,68,893.00 | 0.00 |
| August, 2021 | 9,73,835.00 | 0.00 | 0.00 | 5,73,107.00 | 0.00 |
| September, 2021 | 8,05,063.00 | 0.00 | 0.00 | 1,92,149.00 | 0.00 |
| October, 2021 | 2,24,390.00 | 0.00 | 0.00 | 1,99,244.00 | 0.00 |
| November, 2021 | 5,33,579.00 | 0.00 | 0.00 | 3,74,962.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,18,265.00 | 0.00 | 0.00 | 23,21,518.00 | 0.00 |
| February, 2022 | 4,72,824.00 | 0.00 | 0.00 | 95,512.00 | 0.00 |
| March, 2022 | 5,57,633.00 | 0.00 | 0.00 | 2,79,874.00 | 0.00 |
| Total | 61,47,440.00 | 0.00 | 0.00 | 58,44,605.00 | 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 |