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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:-Pallipatti |
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| Opening Balance | 72,07,747.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,763.00 | 0.00 | 0.00 | 16,48,085.00 | 0.00 |
| May, 2021 | 1,56,097.00 | 0.00 | 0.00 | 12,16,837.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,02,268.00 | 0.00 | 0.00 | 6,53,934.00 | 0.00 |
| August, 2021 | 59,466.00 | 0.00 | 0.00 | 4,59,446.00 | 0.00 |
| September, 2021 | 13,36,057.00 | 0.00 | 0.00 | 11,02,633.70 | 0.00 |
| October, 2021 | 93,689.00 | 0.00 | 0.00 | 2,96,393.70 | 0.00 |
| November, 2021 | 6,79,214.00 | 0.00 | 0.00 | 2,80,704.00 | 0.00 |
| December, 2021 | 74,064.00 | 0.00 | 0.00 | 3,75,348.40 | 0.00 |
| Januaury, 2022 | 10,17,342.00 | 0.00 | 0.00 | 4,04,673.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,71,561.00 | 0.00 |
| March, 2022 | 3,24,023.00 | 0.00 | 0.00 | 7,01,274.00 | 0.00 |
| Total | 59,89,983.00 | 0.00 | 0.00 | 86,10,889.80 | 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 |