eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Mecheri,Village Panchayat & Equivalent:-Vellar |
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Opening Balance | 1,33,03,887.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,19,048.00 | 0.00 | 0.00 | 12,22,922.00 | 0.00 |
May, 2021 | 15,42,219.00 | 0.00 | 0.00 | 29,06,630.00 | 0.00 |
June, 2021 | 15,57,080.00 | 0.00 | 0.00 | 11,21,807.00 | 0.00 |
July, 2021 | 3,31,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 79,844.00 | 0.00 | 0.00 | 13,27,042.00 | 0.00 |
September, 2021 | 6,63,925.00 | 0.00 | 0.00 | 6,01,134.00 | 0.00 |
October, 2021 | 59,880.00 | 0.00 | 0.00 | 1,19,190.00 | 0.00 |
November, 2021 | 5,61,468.00 | 0.00 | 0.00 | 5,81,441.00 | 0.00 |
December, 2021 | 38,96,259.00 | 0.00 | 0.00 | 3,48,830.00 | 0.00 |
Januaury, 2022 | 13,80,441.00 | 0.00 | 0.00 | 3,06,222.00 | 0.00 |
February, 2022 | 3,02,784.00 | 0.00 | 0.00 | 5,15,551.00 | 0.00 |
March, 2022 | 1,35,354.00 | 0.00 | 0.00 | 1,06,592.00 | 0.00 |
Total | 1,06,29,842.00 | 0.00 | 0.00 | 91,57,361.00 | 0.00 |
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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 |