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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:-Mac. Choultry |
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| Opening Balance | 3,94,11,804.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,50,070.12 | 0.00 | 0.00 | 1,65,13,536.12 | 0.00 |
| May, 2021 | 92,723.00 | 0.00 | 0.00 | 47,51,456.00 | 0.00 |
| June, 2021 | 1,06,12,864.00 | 0.00 | 0.00 | 10,38,993.00 | 0.00 |
| July, 2021 | 19,12,210.00 | 0.00 | 0.00 | 40,29,561.00 | 0.00 |
| August, 2021 | 59,49,140.00 | 0.00 | 0.00 | 23,56,901.00 | 0.00 |
| September, 2021 | 21,15,692.00 | 0.00 | 0.00 | 3,47,177.00 | 0.00 |
| October, 2021 | 29,13,742.00 | 0.00 | 0.00 | 35,64,219.00 | 0.00 |
| November, 2021 | 1,80,861.00 | 0.00 | 0.00 | 9,80,996.00 | 0.00 |
| December, 2021 | 61,86,524.00 | 0.00 | 0.00 | 67,73,591.00 | 0.00 |
| Januaury, 2022 | 52,02,551.00 | 0.00 | 0.00 | 24,75,424.00 | 0.00 |
| February, 2022 | 74,608.00 | 0.00 | 0.00 | 12,11,201.00 | 0.00 |
| March, 2022 | 12,74,219.70 | 0.00 | 0.00 | 15,95,759.00 | 0.00 |
| Total | 5,17,65,204.82 | 0.00 | 0.00 | 4,56,38,814.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |