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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:-Thappakuttai |
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| Opening Balance | 60,96,634.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,441.00 | 0.00 | 0.00 | 92,543.00 | 0.00 |
| May, 2021 | 6,15,073.00 | 0.00 | 0.00 | 21,60,719.00 | 0.00 |
| June, 2021 | 10,36,648.00 | 0.00 | 0.00 | 3,62,313.00 | 0.00 |
| July, 2021 | 19,96,611.00 | 0.00 | 0.00 | 7,14,431.00 | 0.00 |
| August, 2021 | 16,70,559.00 | 15,70,941.00 | 0.00 | 1,69,412.00 | 0.00 |
| September, 2021 | 16,55,447.00 | 0.00 | 0.00 | 94,675.00 | 0.00 |
| October, 2021 | 71,585.00 | 0.00 | 0.00 | 1,99,437.00 | 0.00 |
| November, 2021 | 6,33,266.00 | 0.00 | 0.00 | 11,90,990.00 | 0.00 |
| December, 2021 | 81,974.00 | 0.00 | 0.00 | 6,40,584.00 | 0.00 |
| Januaury, 2022 | 10,30,270.00 | 0.00 | 0.00 | 9,56,877.00 | 0.00 |
| February, 2022 | 1,24,935.00 | 0.00 | 0.00 | 42,366.00 | 0.00 |
| March, 2022 | 6,80,428.00 | 0.00 | 0.00 | 4,42,056.00 | 0.00 |
| Total | 98,04,237.00 | 15,70,941.00 | 0.00 | 70,66,403.00 | 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 |