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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:-Idappady |
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| Opening Balance | 5,45,32,917.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,49,056.00 | 0.00 | 0.00 | 49,60,214.00 | 0.00 |
| May, 2021 | 3,20,406.00 | 0.00 | 0.00 | 27,94,539.00 | 0.00 |
| June, 2021 | 61,07,072.00 | 0.00 | 0.00 | 57,05,800.00 | 0.00 |
| July, 2021 | 27,89,183.00 | 0.00 | 0.00 | 57,51,960.00 | 0.00 |
| August, 2021 | 50,35,847.00 | 0.00 | 0.00 | 31,74,395.00 | 0.00 |
| September, 2021 | 1,94,44,917.00 | 0.00 | 0.00 | 54,40,882.00 | 0.00 |
| October, 2021 | 71,20,070.00 | 0.00 | 0.00 | 1,37,15,006.00 | 0.00 |
| November, 2021 | 53,20,082.00 | 0.00 | 0.00 | 25,01,959.00 | 0.00 |
| December, 2021 | 12,29,762.00 | 0.00 | 0.00 | 56,23,619.00 | 0.00 |
| Januaury, 2022 | 1,36,31,747.00 | 0.00 | 0.00 | 1,88,04,843.00 | 0.00 |
| February, 2022 | 1,25,65,275.00 | 0.00 | 0.00 | 1,60,85,648.00 | 0.00 |
| March, 2022 | 72,32,203.00 | 0.00 | 0.00 | 74,17,688.00 | 0.00 |
| Total | 8,52,45,620.00 | 0.00 | 0.00 | 9,19,76,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |