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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:-Sathapadi |
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| Opening Balance | 52,47,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 916.00 | 0.00 | 0.00 | 9,09,878.00 | 0.00 |
| May, 2021 | 2,51,517.00 | 0.00 | 0.00 | 9,06,782.00 | 0.00 |
| June, 2021 | 7,02,274.00 | 0.00 | 0.00 | 1,69,660.00 | 0.00 |
| July, 2021 | 1,77,676.00 | 0.00 | 0.00 | 2,25,140.00 | 0.00 |
| August, 2021 | 9,72,424.00 | 0.00 | 0.00 | 7,82,515.00 | 0.00 |
| September, 2021 | 8,33,282.00 | 0.00 | 0.00 | 2,97,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| December, 2021 | 78,802.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Januaury, 2022 | 5,92,538.00 | 0.00 | 0.00 | 1,69,205.00 | 0.00 |
| February, 2022 | 45,280.00 | 0.00 | 0.00 | 4,26,572.00 | 0.00 |
| March, 2022 | 1,97,777.00 | 0.00 | 0.00 | 2,29,229.00 | 0.00 |
| Total | 38,52,486.00 | 0.00 | 0.00 | 47,72,211.00 | 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 |