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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:-Idappady,Village Panchayat & Equivalent:-Adaiyur |
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| Opening Balance | 70,85,277.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,80,863.00 | 0.00 | 10,47,340.00 | 14,53,674.00 | 0.00 |
| May, 2021 | 12,22,540.00 | 0.00 | 0.00 | 3,06,096.00 | 0.00 |
| June, 2021 | 3,57,504.00 | 0.00 | 0.00 | 1,70,388.00 | 0.00 |
| July, 2021 | 1,92,235.00 | 0.00 | 0.00 | 4,83,722.00 | 0.00 |
| August, 2021 | 12,19,873.00 | 0.00 | 0.00 | 6,59,106.00 | 0.00 |
| September, 2021 | 8,37,537.00 | 0.00 | 0.00 | 2,37,449.00 | 0.00 |
| October, 2021 | 1,82,400.00 | 0.00 | 0.00 | 4,99,335.00 | 0.00 |
| November, 2021 | 2,87,497.00 | 0.00 | 0.00 | 2,50,016.00 | 0.00 |
| December, 2021 | 2,35,874.00 | 0.00 | 0.00 | 3,24,404.00 | 0.00 |
| Januaury, 2022 | 6,06,060.00 | 0.00 | 0.00 | 2,21,050.00 | 0.00 |
| February, 2022 | 1,11,405.00 | 0.00 | 0.00 | 1,58,806.00 | 0.00 |
| March, 2022 | 7,24,877.00 | 0.00 | 0.00 | 1,07,475.00 | 0.00 |
| Total | 67,58,665.00 | 0.00 | 10,47,340.00 | 48,71,521.00 | 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 |