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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:-Mecheri,Village Panchayat & Equivalent:-Aranganoor |
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| Opening Balance | 72,56,637.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,120.00 | 0.00 | 0.00 | 2,57,905.00 | 0.00 |
| May, 2021 | 3,50,627.00 | 0.00 | 0.00 | 5,09,783.00 | 0.00 |
| June, 2021 | 12,60,659.00 | 0.00 | 0.00 | 14,07,924.50 | 0.00 |
| July, 2021 | 2,81,267.00 | 0.00 | 0.00 | 5,79,919.00 | 0.00 |
| August, 2021 | 20,00,252.00 | 0.00 | 0.00 | 9,58,673.00 | 0.00 |
| September, 2021 | 16,68,929.00 | 0.00 | 0.00 | 79,609.00 | 0.00 |
| October, 2021 | 1,05,786.00 | 0.00 | 0.00 | 6,04,132.00 | 0.00 |
| November, 2021 | 4,37,948.00 | 0.00 | 0.00 | 2,99,194.00 | 0.00 |
| December, 2021 | 1,01,135.00 | 0.00 | 0.00 | 1,96,477.00 | 0.00 |
| Januaury, 2022 | 11,89,832.00 | 0.00 | 0.00 | 4,67,098.00 | 0.00 |
| February, 2022 | 1,22,137.00 | 0.00 | 0.00 | 2,54,168.00 | 0.00 |
| March, 2022 | 13,23,973.00 | 0.00 | 0.00 | 57,094.00 | 0.00 |
| Total | 88,82,665.00 | 0.00 | 0.00 | 56,71,976.50 | 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 |