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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:-Iruppali |
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| Opening Balance | 89,93,337.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,06,383.00 | 0.00 | 0.00 | 25,51,100.00 | 0.00 |
| May, 2021 | 27,72,472.00 | 0.00 | 0.00 | 3,87,523.00 | 0.00 |
| June, 2021 | 7,72,019.00 | 0.00 | 0.00 | 7,23,604.50 | 0.00 |
| July, 2021 | 3,94,003.00 | 0.00 | 0.00 | 9,30,621.50 | 0.00 |
| August, 2021 | 30,28,263.00 | 0.00 | 0.00 | 4,06,988.00 | 0.00 |
| September, 2021 | 25,73,723.00 | 0.00 | 0.00 | 4,09,598.00 | 0.00 |
| October, 2021 | 1,08,879.00 | 0.00 | 0.00 | 5,46,603.00 | 0.00 |
| November, 2021 | 5,94,487.00 | 0.00 | 0.00 | 2,66,898.00 | 0.00 |
| December, 2021 | 89,301.00 | 0.00 | 0.00 | 4,76,335.00 | 0.00 |
| Januaury, 2022 | 18,06,915.00 | 0.00 | 0.00 | 4,07,831.00 | 0.00 |
| February, 2022 | 1,90,741.00 | 0.00 | 0.00 | 13,27,563.00 | 0.00 |
| March, 2022 | 18,53,012.00 | 0.00 | 0.00 | 2,56,646.00 | 0.00 |
| Total | 1,53,90,198.00 | 0.00 | 0.00 | 86,91,311.00 | 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 |