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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:-Nagalur |
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| Opening Balance | 1,03,45,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,45,451.00 | 0.00 | 1,91,392.00 | 3,90,998.00 | 0.00 |
| May, 2021 | 3,26,468.00 | 0.00 | 0.00 | 3,28,250.00 | 0.00 |
| June, 2021 | 12,00,175.00 | 0.00 | 0.00 | 2,68,550.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 2,28,308.00 | 0.00 |
| August, 2021 | 18,79,346.00 | 0.00 | 0.00 | 27,273.00 | 0.00 |
| September, 2021 | 14,89,156.00 | 0.00 | 0.00 | 84,643.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,66,549.00 | 0.00 |
| November, 2021 | 69,297.00 | 0.00 | 0.00 | 1,04,519.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,66,751.00 | 0.00 | 0.00 | 12,02,980.00 | 0.00 |
| February, 2022 | 91,464.00 | 0.00 | 0.00 | 7,04,933.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,49,508.00 | 0.00 |
| Total | 66,28,108.00 | 0.00 | 1,91,392.00 | 40,56,511.00 | 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 |