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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:-M. Kalipatti |
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| Opening Balance | 79,21,215.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,83,358.00 | 0.00 | 0.00 | 10,44,659.00 | 0.00 |
| May, 2021 | 9,75,424.00 | 0.00 | 0.00 | 15,26,062.00 | 0.00 |
| June, 2021 | 12,43,972.00 | 0.00 | 0.00 | 8,15,862.00 | 0.00 |
| July, 2021 | 5,24,681.00 | 0.00 | 0.00 | 10,71,049.00 | 0.00 |
| August, 2021 | 20,70,051.00 | 0.00 | 0.00 | 5,06,179.00 | 0.00 |
| September, 2021 | 15,18,208.00 | 0.00 | 0.00 | 12,35,360.00 | 0.00 |
| October, 2021 | 22,05,842.00 | 0.00 | 0.00 | 19,85,392.00 | 0.00 |
| November, 2021 | 17,31,763.00 | 0.00 | 0.00 | 5,58,625.00 | 0.00 |
| December, 2021 | 4,09,445.00 | 0.00 | 0.00 | 12,81,253.00 | 0.00 |
| Januaury, 2022 | 10,64,058.00 | 0.00 | 0.00 | 9,39,228.00 | 0.00 |
| February, 2022 | 1,79,934.00 | 0.00 | 0.00 | 11,38,910.00 | 0.00 |
| March, 2022 | 17,70,052.00 | 0.00 | 0.00 | 18,50,898.00 | 0.00 |
| Total | 1,64,76,788.00 | 0.00 | 0.00 | 1,39,53,477.00 | 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 |