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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:-Vembaneri |
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| Opening Balance | 46,72,318.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,784.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| May, 2021 | 1,02,869.00 | 0.00 | 0.00 | 66,393.00 | 0.00 |
| June, 2021 | 2,99,765.00 | 0.00 | 0.00 | 2,73,418.00 | 0.00 |
| July, 2021 | 1,87,896.00 | 0.00 | 0.00 | 1,96,699.00 | 0.00 |
| August, 2021 | 8,40,447.00 | 0.00 | 0.00 | 99,013.00 | 0.00 |
| September, 2021 | 7,28,084.00 | 0.00 | 0.00 | 1,02,213.00 | 0.00 |
| October, 2021 | 1,54,391.00 | 0.00 | 0.00 | 2,94,163.00 | 0.00 |
| November, 2021 | 4,04,095.00 | 0.00 | 0.00 | 3,65,344.00 | 0.00 |
| December, 2021 | 49,973.00 | 0.00 | 0.00 | 3,05,329.00 | 0.00 |
| Januaury, 2022 | 6,26,158.00 | 0.00 | 0.00 | 2,35,589.00 | 0.00 |
| February, 2022 | 60,870.00 | 0.00 | 0.00 | 1,16,336.00 | 0.00 |
| March, 2022 | 1,47,325.00 | 0.00 | 0.00 | 82,255.00 | 0.00 |
| Total | 39,31,657.00 | 0.00 | 0.00 | 22,47,002.00 | 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 |