|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Idappady,Village Panchayat & Equivalent:-Chittoor |
|||||
| Opening Balance | 96,70,707.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,79,048.00 | 0.00 | 0.00 | 29,63,344.50 | 0.00 |
| June, 2021 | 7,55,189.00 | 0.00 | 0.00 | 4,80,079.00 | 0.00 |
| July, 2021 | 4,91,950.00 | 0.00 | 0.00 | 7,25,897.00 | 0.00 |
| August, 2021 | 36,24,053.00 | 0.00 | 0.00 | 4,87,784.00 | 0.00 |
| September, 2021 | 28,46,539.00 | 0.00 | 0.00 | 5,74,788.00 | 0.00 |
| October, 2021 | 1,00,800.00 | 0.00 | 0.00 | 8,46,748.00 | 0.00 |
| November, 2021 | 8,90,164.00 | 0.00 | 0.00 | 8,74,926.00 | 0.00 |
| December, 2021 | 1,37,329.00 | 0.00 | 0.00 | 5,02,607.00 | 0.00 |
| Januaury, 2022 | 19,34,064.00 | 0.00 | 0.00 | 6,07,280.00 | 0.00 |
| February, 2022 | 2,27,601.00 | 0.00 | 0.00 | 1,71,698.00 | 0.00 |
| March, 2022 | 22,57,303.00 | 0.00 | 0.00 | 2,73,646.00 | 0.00 |
| Total | 1,73,44,040.00 | 0.00 | 0.00 | 85,08,797.50 | 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 |