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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:-Dadhapuram |
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| Opening Balance | 1,33,42,104.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,737.00 | 0.00 | 0.00 | 4,60,669.00 | 0.00 |
| May, 2021 | 32,400.00 | 0.00 | 0.00 | 1,05,449.00 | 0.00 |
| June, 2021 | 2,14,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,68,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,85,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,58,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,670.00 | 0.00 |
| November, 2021 | 2,78,342.00 | 0.00 | 0.00 | 4,35,078.00 | 0.00 |
| December, 2021 | 2,21,562.00 | 0.00 | 0.00 | 8,49,394.00 | 0.00 |
| Januaury, 2022 | 7,47,421.00 | 0.00 | 0.00 | 2,32,479.00 | 0.00 |
| February, 2022 | 86,455.00 | 0.00 | 0.00 | 2,11,531.00 | 0.00 |
| March, 2022 | 1,37,134.00 | 0.00 | 0.00 | 1,03,618.00 | 0.00 |
| Total | 44,75,844.00 | 0.00 | 0.00 | 26,78,888.00 | 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 |