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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:-Vazhavanthi |
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| Opening Balance | 68,97,792.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,433.00 | 0.00 |
| July, 2021 | 61,896.00 | 0.00 | 0.00 | 2,47,880.00 | 0.00 |
| August, 2021 | 34,63,686.00 | 0.00 | 0.00 | 1,22,179.00 | 0.00 |
| September, 2021 | 10,46,822.00 | 0.00 | 0.00 | 1,82,663.00 | 0.00 |
| October, 2021 | 6,340.00 | 0.00 | 0.00 | 2,81,896.00 | 0.00 |
| November, 2021 | 1,77,124.00 | 0.00 | 0.00 | 39,943.00 | 0.00 |
| December, 2021 | 16,685.00 | 0.00 | 0.00 | 1,43,192.00 | 0.00 |
| Januaury, 2022 | 6,66,633.00 | 0.00 | 0.00 | 1,34,329.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
| March, 2022 | 7,31,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,70,833.00 | 0.00 | 0.00 | 12,64,845.00 | 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 |