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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:-Pottaneri |
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| Opening Balance | 1,68,41,977.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,79,928.00 | 0.00 | 0.00 | 12,36,104.00 | 0.00 |
| May, 2021 | 7,73,006.00 | 0.00 | 0.00 | 11,09,217.00 | 0.00 |
| June, 2021 | 9,82,123.00 | 0.00 | 0.00 | 10,92,887.15 | 0.00 |
| July, 2021 | 1,90,495.00 | 0.00 | 0.00 | 9,81,798.00 | 0.00 |
| August, 2021 | 15,78,062.00 | 0.00 | 0.00 | 5,09,950.00 | 0.00 |
| September, 2021 | 14,84,620.00 | 0.00 | 0.00 | 20,32,996.00 | 0.00 |
| October, 2021 | 27,51,475.00 | 0.00 | 0.00 | 12,16,343.00 | 0.00 |
| November, 2021 | 16,91,812.00 | 0.00 | 0.00 | 9,19,233.00 | 0.00 |
| December, 2021 | 43,200.00 | 0.00 | 0.00 | 8,66,038.00 | 0.00 |
| Januaury, 2022 | 5,25,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,16,126.00 | 0.00 | 0.00 | 31,18,050.00 | 0.00 |
| March, 2022 | 37,38,492.00 | 0.00 | 0.00 | 39,79,735.90 | 0.00 |
| Total | 1,70,54,987.00 | 0.00 | 0.00 | 1,70,62,352.05 | 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 |