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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:-Chettimankurichi |
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| Opening Balance | 69,63,042.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,30,113.00 | 0.00 | 0.00 | 20,54,376.00 | 0.00 |
| May, 2021 | 2,02,560.00 | 0.00 | 0.00 | 1,47,385.00 | 0.00 |
| June, 2021 | 2,65,396.00 | 0.00 | 0.00 | 3,89,898.00 | 0.00 |
| July, 2021 | 2,90,036.00 | 0.00 | 0.00 | 5,44,865.00 | 0.00 |
| August, 2021 | 21,09,667.00 | 0.00 | 0.00 | 5,27,145.00 | 0.00 |
| September, 2021 | 15,97,701.00 | 0.00 | 0.00 | 1,28,708.00 | 0.00 |
| October, 2021 | 2,87,840.00 | 0.00 | 0.00 | 3,52,108.00 | 0.00 |
| November, 2021 | 3,54,688.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| December, 2021 | 3,67,591.00 | 0.00 | 0.00 | 5,93,341.00 | 0.00 |
| Januaury, 2022 | 12,40,987.00 | 0.00 | 0.00 | 2,63,888.00 | 0.00 |
| February, 2022 | 2,28,323.00 | 0.00 | 0.00 | 4,59,429.00 | 0.00 |
| March, 2022 | 12,51,559.00 | 0.00 | 0.00 | 8,22,698.00 | 0.00 |
| Total | 94,26,461.00 | 0.00 | 0.00 | 65,55,741.00 | 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 |