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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:-Salem,Village Panchayat & Equivalent:-Chettichavadi |
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| Opening Balance | 80,53,123.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,11,533.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| May, 2021 | 38,276.00 | 0.00 | 0.00 | 2,96,905.00 | 0.00 |
| June, 2021 | 2,05,119.00 | 0.00 | 0.00 | 1,49,172.00 | 0.00 |
| July, 2021 | 70,982.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| August, 2021 | 13,65,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,80,720.00 | 0.00 | 0.00 | 7,85,704.00 | 0.00 |
| October, 2021 | 84,807.00 | 0.00 | 0.00 | 4,10,982.00 | 0.00 |
| November, 2021 | 5,53,000.00 | 0.00 | 0.00 | 2,60,912.00 | 0.00 |
| December, 2021 | 2,56,568.00 | 0.00 | 0.00 | 2,99,632.00 | 0.00 |
| Januaury, 2022 | 7,24,716.00 | 0.00 | 0.00 | 1,82,704.00 | 0.00 |
| February, 2022 | 4,10,675.00 | 0.00 | 0.00 | 2,00,086.00 | 0.00 |
| March, 2022 | 10,94,099.00 | 0.00 | 0.00 | 2,81,232.00 | 0.00 |
| Total | 64,95,743.00 | 0.00 | 0.00 | 31,15,229.00 | 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 |