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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:-Maramangalam |
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| Opening Balance | 1,30,74,950.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,23,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,584.00 | 0.00 | 0.00 | 8,30,048.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 2,49,765.00 | 0.00 |
| July, 2021 | 30,44,100.00 | 0.00 | 0.00 | 1,57,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,78,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,13,152.00 | 0.00 | 0.00 | 9,72,679.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,13,930.00 | 0.00 |
| Januaury, 2022 | 11,19,225.00 | 0.00 | 0.00 | 22,40,205.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,78,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,06,024.00 | 0.00 | 0.00 | 77,64,397.00 | 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 |