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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:-Velur |
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| Opening Balance | 1,11,84,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,610.00 | 0.00 |
| May, 2021 | 89,192.00 | 0.00 | 0.00 | 60,282.00 | 0.00 |
| June, 2021 | 5,70,918.00 | 0.00 | 0.00 | 1,98,156.00 | 0.00 |
| July, 2021 | 15,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,53,229.00 | 0.00 | 0.00 | 1,44,559.00 | 0.00 |
| September, 2021 | 6,02,364.00 | 0.00 | 0.00 | 30,273.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,018.00 | 0.00 |
| November, 2021 | 6,45,387.00 | 0.00 | 0.00 | 4,59,631.00 | 0.00 |
| December, 2021 | 29,155.00 | 0.00 | 0.00 | 1,32,019.00 | 0.00 |
| Januaury, 2022 | 9,82,513.00 | 0.00 | 0.00 | 5,95,189.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,02,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,90,477.00 | 0.00 | 0.00 | 20,33,737.00 | 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 |