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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:-Nedungulam |
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| Opening Balance | 27,88,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,38,764.00 | 0.00 | 0.00 | 1,29,573.00 | 0.00 |
| May, 2021 | 9,76,788.00 | 0.00 | 0.00 | 5,09,187.00 | 0.00 |
| June, 2021 | 9,09,204.00 | 0.00 | 0.00 | 10,41,857.00 | 0.00 |
| July, 2021 | 5,32,600.00 | 0.00 | 0.00 | 5,53,035.00 | 0.00 |
| August, 2021 | 18,00,519.00 | 0.00 | 0.00 | 2,61,125.00 | 0.00 |
| September, 2021 | 10,98,762.00 | 0.00 | 0.00 | 3,08,364.00 | 0.00 |
| October, 2021 | 65,085.00 | 0.00 | 0.00 | 5,10,640.00 | 0.00 |
| November, 2021 | 2,01,939.50 | 0.00 | 0.00 | 1,49,816.00 | 0.00 |
| December, 2021 | 1,58,594.00 | 0.00 | 0.00 | 3,31,919.00 | 0.00 |
| Januaury, 2022 | 10,71,707.00 | 0.00 | 0.00 | 2,88,401.00 | 0.00 |
| February, 2022 | 2,36,361.00 | 0.00 | 0.00 | 2,02,365.00 | 0.00 |
| March, 2022 | 2,77,908.00 | 0.00 | 0.00 | 7,48,349.00 | 0.00 |
| Total | 85,68,231.50 | 0.00 | 0.00 | 50,34,631.00 | 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 |