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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:-Mallamooppampatti |
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| Opening Balance | 71,34,481.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,92,410.00 | 2,14,718.00 | 16,34,962.00 | 8,27,355.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,67,258.00 | 0.00 |
| June, 2021 | 26,01,707.00 | 0.00 | 0.00 | 5,93,066.00 | 0.00 |
| July, 2021 | 3,41,375.00 | 0.00 | 0.00 | 2,13,402.00 | 0.00 |
| August, 2021 | 26,82,808.00 | 0.00 | 0.00 | 96,026.00 | 0.00 |
| September, 2021 | 21,70,689.00 | 0.00 | 0.00 | 15,09,133.00 | 0.00 |
| October, 2021 | 1,08,116.00 | 0.00 | 0.00 | 2,15,906.00 | 0.00 |
| November, 2021 | 57,600.00 | 0.00 | 0.00 | 3,76,082.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,54,624.00 | 0.00 |
| Januaury, 2022 | 9,66,745.00 | 0.00 | 0.00 | 8,33,464.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,80,140.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,21,450.00 | 2,14,718.00 | 16,34,962.00 | 59,66,456.00 | 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 |