eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Mecheri,Village Panchayat & Equivalent:-Amaram |
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Opening Balance | 50,16,032.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,788.00 | 0.00 | 0.00 | 17,292.00 | 0.00 |
May, 2021 | 2,32,832.00 | 0.00 | 0.00 | 3,92,129.00 | 0.00 |
June, 2021 | 4,18,686.00 | 0.00 | 0.00 | 1,88,631.00 | 0.00 |
July, 2021 | 1,24,215.00 | 0.00 | 0.00 | 1,89,483.00 | 0.00 |
August, 2021 | 5,42,169.00 | 0.00 | 0.00 | 2,81,505.00 | 0.00 |
September, 2021 | 5,26,404.00 | 0.00 | 0.00 | 2,47,550.20 | 0.00 |
October, 2021 | 39,770.00 | 0.00 | 0.00 | 85,966.00 | 0.00 |
November, 2021 | 2,58,194.00 | 0.00 | 0.00 | 2,04,191.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 11,63,732.00 | 0.00 |
Januaury, 2022 | 3,76,955.00 | 0.00 | 0.00 | 50,983.00 | 0.00 |
February, 2022 | 2,27,821.00 | 0.00 | 0.00 | 1,42,152.00 | 0.00 |
March, 2022 | 3,40,060.00 | 0.00 | 0.00 | 1,05,708.00 | 0.00 |
Total | 31,04,894.00 | 0.00 | 0.00 | 30,69,322.20 | 0.00 |
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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 |