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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:-Vellarivelli |
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| Opening Balance | 1,21,16,238.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,14,617.00 | 0.00 | 0.00 | 1,54,752.00 | 0.00 |
| May, 2021 | 1,56,750.00 | 0.00 | 20,38,277.00 | 1,69,120.00 | 0.00 |
| June, 2021 | 23,52,696.00 | 0.00 | 0.00 | 13,42,423.00 | 0.00 |
| July, 2021 | 5,98,718.00 | 0.00 | 0.00 | 8,67,353.00 | 0.00 |
| August, 2021 | 43,66,437.00 | 0.00 | 0.00 | 75,398.00 | 0.00 |
| September, 2021 | 24,88,158.00 | 0.00 | 0.00 | 10,49,371.00 | 0.00 |
| October, 2021 | 2,81,845.00 | 0.00 | 0.00 | 19,92,580.00 | 0.00 |
| November, 2021 | 6,20,289.00 | 0.00 | 0.00 | 8,78,341.00 | 0.00 |
| December, 2021 | 4,83,471.00 | 0.00 | 0.00 | 6,07,841.00 | 0.00 |
| Januaury, 2022 | 16,74,643.00 | 0.00 | 0.00 | 5,61,790.00 | 0.00 |
| February, 2022 | 6,61,382.00 | 0.00 | 0.00 | 79,560.00 | 0.00 |
| March, 2022 | 5,63,667.00 | 0.00 | 0.00 | 8,60,593.00 | 0.00 |
| Total | 1,79,62,673.00 | 0.00 | 20,38,277.00 | 86,39,122.00 | 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 |