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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:-Kandarkulamanickam |
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| Opening Balance | 34,62,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,251.00 | 0.00 | 0.00 | 1,52,913.00 | 0.00 |
| May, 2021 | 4,25,821.00 | 0.00 | 0.00 | 3,88,107.00 | 0.00 |
| June, 2021 | 6,43,188.00 | 0.00 | 0.00 | 2,82,749.00 | 0.00 |
| July, 2021 | 2,52,923.00 | 0.00 | 0.00 | 6,49,831.00 | 0.00 |
| August, 2021 | 8,76,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,83,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,39,971.00 | 0.00 | 0.00 | 24,43,371.00 | 0.00 |
| November, 2021 | 2,69,286.00 | 0.00 | 0.00 | 2,44,663.00 | 0.00 |
| December, 2021 | 1,20,128.00 | 0.00 | 0.00 | 82,697.00 | 0.00 |
| Januaury, 2022 | 5,91,435.00 | 0.00 | 0.00 | 3,61,873.00 | 0.00 |
| February, 2022 | 1,60,670.00 | 0.00 | 0.00 | 2,38,412.00 | 0.00 |
| March, 2022 | 2,10,648.00 | 0.00 | 0.00 | 91,338.00 | 0.00 |
| Total | 48,06,747.00 | 0.00 | 0.00 | 49,35,954.00 | 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 |