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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:-Naduvaneri |
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| Opening Balance | 77,22,921.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,71,500.00 | 0.00 | 0.00 | 3,86,140.60 | 0.00 |
| May, 2021 | 15,83,436.00 | 0.00 | 0.00 | 19,30,690.00 | 0.00 |
| June, 2021 | 13,42,813.24 | 0.00 | 0.00 | 2,29,398.00 | 0.00 |
| July, 2021 | 4,31,465.00 | 0.00 | 0.00 | 4,74,819.00 | 0.00 |
| August, 2021 | 19,49,628.00 | 0.00 | 0.00 | 2,50,309.00 | 0.00 |
| September, 2021 | 17,52,371.00 | 0.00 | 0.00 | 3,37,582.00 | 0.00 |
| October, 2021 | 29,860.00 | 0.00 | 0.00 | 1,80,182.00 | 0.00 |
| November, 2021 | 6,51,311.00 | 0.00 | 0.00 | 17,90,403.00 | 0.00 |
| December, 2021 | 1,08,300.00 | 0.00 | 0.00 | 6,60,189.00 | 0.00 |
| Januaury, 2022 | 11,22,752.00 | 0.00 | 0.00 | 2,93,856.00 | 0.00 |
| February, 2022 | 2,30,595.00 | 0.00 | 0.00 | 3,15,554.00 | 0.00 |
| March, 2022 | 8,61,651.75 | 0.00 | 5,89,929.75 | 1,42,237.00 | 0.00 |
| Total | 1,37,35,682.99 | 0.00 | 5,89,929.75 | 69,91,359.60 | 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 |