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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 |
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| Opening Balance | 4,48,82,037.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,28,359.00 | 0.00 | 0.00 | 96,42,891.00 | 0.00 |
| May, 2021 | 12,43,275.00 | 0.00 | 0.00 | 19,79,047.00 | 0.00 |
| June, 2021 | 2,51,371.00 | 0.00 | 0.00 | 17,77,726.00 | 0.00 |
| July, 2021 | 27,23,200.00 | 0.00 | 0.00 | 20,25,332.00 | 0.00 |
| August, 2021 | 41,91,662.00 | 0.00 | 0.00 | 3,73,112.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,02,414.00 | 0.00 |
| October, 2021 | 52,96,375.00 | 0.00 | 0.00 | 21,77,487.00 | 0.00 |
| November, 2021 | 11,94,779.00 | 0.00 | 0.00 | 17,15,216.00 | 0.00 |
| December, 2021 | 40,45,602.00 | 0.00 | 0.00 | 10,50,363.00 | 0.00 |
| Januaury, 2022 | 52,31,424.00 | 0.00 | 0.00 | 17,61,338.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,61,137.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,54,786.00 | 0.00 |
| Total | 2,87,06,047.00 | 0.00 | 0.00 | 2,75,20,849.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |