|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Mecheri,Village Panchayat & Equivalent:-Olaipatti |
|||||
| Opening Balance | 1,06,29,567.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,313.00 | 0.00 | 0.00 | 8,23,882.00 | 0.00 |
| May, 2021 | 5,68,059.00 | 0.00 | 0.00 | 2,50,053.00 | 0.00 |
| June, 2021 | 16,89,748.00 | 0.00 | 0.00 | 4,36,631.00 | 0.00 |
| July, 2021 | 29,25,983.00 | 0.00 | 0.00 | 5,28,819.00 | 0.00 |
| August, 2021 | 1,43,759.00 | 0.00 | 0.00 | 3,95,126.00 | 0.00 |
| September, 2021 | 23,21,527.00 | 0.00 | 0.00 | 2,78,082.00 | 0.00 |
| October, 2021 | 57,200.00 | 0.00 | 0.00 | 2,64,868.00 | 0.00 |
| November, 2021 | 12,73,608.00 | 0.00 | 0.00 | 16,20,047.00 | 0.00 |
| December, 2021 | 11,25,680.00 | 0.00 | 0.00 | 14,10,410.00 | 0.00 |
| Januaury, 2022 | 13,81,257.00 | 0.00 | 0.00 | 12,22,120.50 | 0.00 |
| February, 2022 | 3,31,416.00 | 0.00 | 0.00 | 2,27,473.00 | 0.00 |
| March, 2022 | 21,53,529.00 | 0.00 | 0.00 | 6,20,261.00 | 0.00 |
| Total | 1,39,88,079.00 | 0.00 | 0.00 | 80,77,772.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |