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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:-Avaniperur East |
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| Opening Balance | 70,32,802.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,459.00 | 0.00 | 0.00 | 3,42,943.00 | 0.00 |
| May, 2021 | 5,14,150.00 | 0.00 | 0.00 | 1,11,110.00 | 0.00 |
| June, 2021 | 13,89,160.00 | 0.00 | 0.00 | 10,21,487.00 | 0.00 |
| July, 2021 | 2,76,043.00 | 0.00 | 0.00 | 3,07,180.00 | 0.00 |
| August, 2021 | 41,14,602.00 | 0.00 | 0.00 | 2,88,058.00 | 0.00 |
| September, 2021 | 15,93,251.00 | 0.00 | 0.00 | 2,95,136.00 | 0.00 |
| October, 2021 | 1,53,033.00 | 0.00 | 0.00 | 4,05,745.00 | 0.00 |
| November, 2021 | 4,39,315.00 | 0.00 | 0.00 | 4,91,840.00 | 0.00 |
| December, 2021 | 2,13,731.00 | 0.00 | 0.00 | 4,65,211.00 | 0.00 |
| Januaury, 2022 | 11,72,587.00 | 0.00 | 0.00 | 8,33,688.00 | 0.00 |
| February, 2022 | 3,67,400.00 | 0.00 | 0.00 | 2,61,874.00 | 0.00 |
| March, 2022 | 3,75,056.00 | 0.00 | 0.00 | 5,76,853.00 | 0.00 |
| Total | 1,07,17,787.00 | 0.00 | 0.00 | 54,01,125.00 | 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 |