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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:-Vellakkadai |
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| Opening Balance | 1,00,30,289.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,538.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| June, 2021 | 6,77,775.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| July, 2021 | 3,54,880.00 | 0.00 | 0.00 | 4,73,466.00 | 0.00 |
| August, 2021 | 18,43,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,10,541.00 | 0.00 | 0.00 | 1,68,089.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,579.00 | 0.00 |
| November, 2021 | 67,656.00 | 0.00 | 0.00 | 34,943.00 | 0.00 |
| December, 2021 | 31,775.00 | 0.00 | 0.00 | 12,61,578.00 | 0.00 |
| Januaury, 2022 | 8,65,431.00 | 0.00 | 0.00 | 1,50,538.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,03,734.00 | 0.00 |
| March, 2022 | 28,239.00 | 0.00 | 0.00 | 7,85,595.00 | 0.00 |
| Total | 55,30,276.00 | 0.00 | 0.00 | 48,48,122.00 | 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 |