|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Mecheri,Village Panchayat & Equivalent:-Mallikundam |
|||||
| Opening Balance | 1,58,07,610.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,406.00 | 0.00 | 0.00 | 2,64,310.00 | 0.00 |
| May, 2021 | 4,13,964.00 | 0.00 | 0.00 | 42,82,958.00 | 0.00 |
| June, 2021 | 15,89,066.00 | 0.00 | 0.00 | 1,33,223.00 | 0.00 |
| July, 2021 | 3,56,042.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| August, 2021 | 25,50,347.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| September, 2021 | 21,38,797.00 | 0.00 | 0.00 | 63,152.00 | 0.00 |
| October, 2021 | 95,438.00 | 0.00 | 0.00 | 22,79,855.00 | 0.00 |
| November, 2021 | 5,44,729.00 | 0.00 | 0.00 | 8,56,276.00 | 0.00 |
| December, 2021 | 1,39,685.00 | 0.00 | 0.00 | 5,29,898.00 | 0.00 |
| Januaury, 2022 | 15,11,522.00 | 0.00 | 0.00 | 4,32,954.00 | 0.00 |
| February, 2022 | 1,88,396.00 | 0.00 | 0.00 | 14,76,668.00 | 0.00 |
| March, 2022 | 4,84,678.00 | 0.00 | 0.00 | 5,32,129.00 | 0.00 |
| Total | 1,01,15,070.00 | 0.00 | 0.00 | 1,09,78,283.00 | 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 |