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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:-Yercaud |
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| Opening Balance | 1,66,59,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,142.00 | 0.00 | 0.00 | 7,10,466.00 | 0.00 |
| June, 2021 | 30,85,007.00 | 0.00 | 0.00 | 10,61,224.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,69,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,10,038.00 | 0.00 | 0.00 | 23,90,759.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,303.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,98,811.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,01,153.00 | 0.00 | 0.00 | 18,95,991.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,36,966.00 | 0.00 |
| March, 2022 | 24,10,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,52,96,321.00 | 0.00 | 0.00 | 1,24,30,520.00 | 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 |