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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:-Yercaud,Village Panchayat & Equivalent:-Manjakuttai |
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| Opening Balance | 69,53,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,43,279.00 | 0.00 | 0.00 | 2,16,770.00 | 0.00 |
| May, 2021 | 2,49,140.00 | 0.00 | 0.00 | 1,47,323.00 | 0.00 |
| June, 2021 | 8,25,667.00 | 0.00 | 0.00 | 1,40,125.00 | 0.00 |
| July, 2021 | 1,82,276.00 | 0.00 | 0.00 | 1,64,147.00 | 0.00 |
| August, 2021 | 18,15,412.00 | 0.00 | 0.00 | 4,63,956.00 | 0.00 |
| September, 2021 | 8,92,097.00 | 0.00 | 0.00 | 6,86,334.00 | 0.00 |
| October, 2021 | 20,020.00 | 0.00 | 0.00 | 3,38,467.00 | 0.00 |
| November, 2021 | 1,62,065.00 | 0.00 | 0.00 | 53,418.00 | 0.00 |
| December, 2021 | 1,19,796.00 | 0.00 | 0.00 | 67,341.00 | 0.00 |
| Januaury, 2022 | 5,92,246.00 | 0.00 | 0.00 | 1,40,273.00 | 0.00 |
| February, 2022 | 1,32,196.00 | 0.00 | 0.00 | 1,11,572.00 | 0.00 |
| March, 2022 | 10,51,254.00 | 0.00 | 0.00 | 1,18,805.00 | 0.00 |
| Total | 67,85,448.00 | 0.00 | 0.00 | 26,48,531.00 | 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 |