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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:-Thalaisolai |
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| Opening Balance | 1,30,70,088.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,16,007.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| May, 2021 | 1,73,327.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,42,820.00 | 0.00 | 0.00 | 3,23,315.00 | 0.00 |
| August, 2021 | 32,46,397.00 | 0.00 | 0.00 | 20,19,580.00 | 0.00 |
| September, 2021 | 17,03,027.00 | 0.00 | 0.00 | 1,96,423.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,22,017.00 | 0.00 |
| November, 2021 | 2,29,696.00 | 0.00 | 0.00 | 5,40,653.00 | 0.00 |
| December, 2021 | 52,615.00 | 0.00 | 0.00 | 3,65,474.00 | 0.00 |
| Januaury, 2022 | 10,75,021.00 | 0.00 | 0.00 | 2,01,582.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,70,570.00 | 0.00 | 0.00 | 16,77,938.00 | 0.00 |
| Total | 88,09,480.00 | 0.00 | 0.00 | 58,38,232.00 | 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 |