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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:-Mac.Donald Choultry |
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| Opening Balance | 51,71,101.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,31,829.00 | 0.00 | 0.00 | 1,41,921.00 | 0.00 |
| May, 2021 | 18,96,800.00 | 0.00 | 0.00 | 19,45,129.00 | 0.00 |
| June, 2021 | 13,25,689.00 | 0.00 | 0.00 | 4,91,968.00 | 0.00 |
| July, 2021 | 3,34,063.00 | 0.00 | 0.00 | 11,62,457.00 | 0.00 |
| August, 2021 | 20,35,081.00 | 0.00 | 0.00 | 2,99,960.00 | 0.00 |
| September, 2021 | 21,67,428.00 | 0.00 | 0.00 | 3,83,376.00 | 0.00 |
| October, 2021 | 1,01,304.00 | 0.00 | 0.00 | 31,50,303.00 | 0.00 |
| November, 2021 | 5,76,964.00 | 0.00 | 0.00 | 6,26,276.00 | 0.00 |
| December, 2021 | 2,16,153.00 | 0.00 | 0.00 | 2,81,882.00 | 0.00 |
| Januaury, 2022 | 11,95,701.00 | 0.00 | 0.00 | 4,57,043.00 | 0.00 |
| February, 2022 | 4,34,093.00 | 0.00 | 0.00 | 3,69,483.00 | 0.00 |
| March, 2022 | 8,66,840.00 | 0.00 | 0.00 | 3,02,006.00 | 0.00 |
| Total | 1,32,81,945.00 | 0.00 | 0.00 | 96,11,804.00 | 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 |