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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:-Pakkanadu |
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| Opening Balance | 96,26,677.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,260.00 | 0.00 | 0.00 | 54,285.00 | 0.00 |
| May, 2021 | 6,53,665.00 | 0.00 | 0.00 | 1,06,013.00 | 0.00 |
| June, 2021 | 6,18,713.00 | 0.00 | 0.00 | 10,66,074.00 | 0.00 |
| July, 2021 | 27,89,532.00 | 0.00 | 0.00 | 11,16,749.00 | 0.00 |
| August, 2021 | 52,440.00 | 0.00 | 0.00 | 1,40,742.00 | 0.00 |
| September, 2021 | 18,74,824.00 | 0.00 | 0.00 | 2,58,403.00 | 0.00 |
| October, 2021 | 55,903.00 | 0.00 | 0.00 | 5,03,478.00 | 0.00 |
| November, 2021 | 6,48,279.00 | 0.00 | 0.00 | 2,65,308.00 | 0.00 |
| December, 2021 | 2,99,381.00 | 0.00 | 0.00 | 9,25,791.00 | 0.00 |
| Januaury, 2022 | 11,81,345.00 | 0.00 | 0.00 | 2,35,994.00 | 0.00 |
| February, 2022 | 3,83,447.00 | 0.00 | 0.00 | 2,67,261.00 | 0.00 |
| March, 2022 | 5,32,492.00 | 0.00 | 0.00 | 6,27,896.00 | 0.00 |
| Total | 91,42,281.00 | 0.00 | 0.00 | 55,67,994.00 | 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 |