|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Mecheri,Village Panchayat & Equivalent:-Thethigiripatti |
|||||
| Opening Balance | 71,49,462.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,098.00 | 0.00 | 0.00 | 2,59,103.00 | 0.00 |
| May, 2021 | 7,44,211.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2021 | 7,45,282.00 | 0.00 | 0.00 | 6,01,547.10 | 0.00 |
| July, 2021 | 1,97,338.00 | 0.00 | 0.00 | 9,45,113.00 | 0.00 |
| August, 2021 | 85,403.00 | 0.00 | 0.00 | 2,96,450.70 | 0.00 |
| September, 2021 | 3,64,197.00 | 0.00 | 0.00 | 57,990.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,595.00 | 0.00 |
| November, 2021 | 18,19,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,33,911.00 | 0.00 | 0.00 | 15,78,392.10 | 0.00 |
| Januaury, 2022 | 7,15,700.00 | 0.00 | 0.00 | 1,13,675.00 | 0.00 |
| February, 2022 | 6,970.00 | 0.00 | 0.00 | 6,52,749.00 | 0.00 |
| March, 2022 | 61,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,75,028.00 | 0.00 | 0.00 | 47,13,615.30 | 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 |