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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:-Kadayaampatti,Village Panchayat & Equivalent:-Veppilai |
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| Opening Balance | 73,63,587.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,89,255.11 | 0.00 | 0.00 | 11,12,698.90 | 0.00 |
| May, 2021 | 2,77,742.00 | 0.00 | 0.00 | 7,20,913.10 | 0.00 |
| June, 2021 | 2,21,950.00 | 0.00 | 0.00 | 14,08,637.80 | 0.00 |
| July, 2021 | 2,44,106.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| August, 2021 | 23,09,493.00 | 0.00 | 0.00 | 22,32,373.00 | 0.00 |
| September, 2021 | 12,73,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,00,262.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 8,49,128.00 | 0.00 | 0.00 | 4,19,253.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,72,399.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,52,738.00 | 0.00 |
| Total | 1,05,65,365.11 | 0.00 | 0.00 | 86,81,874.80 | 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 |