|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Mecheri |
|||||
| Opening Balance | 5,05,02,671.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,06,895.00 | 0.00 | 0.00 | 2,20,34,047.44 | 0.00 |
| May, 2021 | 17,06,457.00 | 0.00 | 0.00 | 65,39,018.00 | 0.00 |
| June, 2021 | 36,38,080.00 | 0.00 | 0.00 | 35,84,662.00 | 0.00 |
| July, 2021 | 23,22,847.00 | 0.00 | 0.00 | 22,00,638.00 | 0.00 |
| August, 2021 | 54,88,009.00 | 0.00 | 0.00 | 20,77,793.00 | 0.00 |
| September, 2021 | 82,92,911.00 | 0.00 | 0.00 | 51,53,839.20 | 0.00 |
| October, 2021 | 16,34,618.00 | 0.00 | 0.00 | 67,04,400.60 | 0.00 |
| November, 2021 | 1,66,618.00 | 0.00 | 0.00 | 28,22,004.00 | 0.00 |
| December, 2021 | 61,12,167.60 | 0.00 | 0.00 | 1,34,14,971.00 | 0.00 |
| Januaury, 2022 | 60,51,602.00 | 0.00 | 0.00 | 34,35,208.00 | 0.00 |
| February, 2022 | 24,53,321.00 | 0.00 | 0.00 | 38,46,665.00 | 0.00 |
| March, 2022 | 57,19,331.98 | 0.00 | 0.00 | 15,67,740.92 | 0.00 |
| Total | 6,69,92,857.58 | 0.00 | 0.00 | 7,33,80,987.16 | 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 |