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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:-Ayothiyapattinam,Village Panchayat & Equivalent:-A. N. Mangalam |
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| Opening Balance | 49,98,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,265.00 | 0.00 | 0.00 | 3,23,578.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,38,549.00 | 0.00 |
| June, 2021 | 4,29,830.00 | 0.00 | 0.00 | 56,990.00 | 0.00 |
| July, 2021 | 2,09,938.00 | 0.00 | 0.00 | 5,02,840.00 | 0.00 |
| August, 2021 | 16,28,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,99,990.00 | 0.00 | 0.00 | 16,42,294.00 | 0.00 |
| October, 2021 | 23,575.00 | 0.00 | 0.00 | 2,12,988.00 | 0.00 |
| November, 2021 | 4,71,084.00 | 0.00 | 0.00 | 12,79,796.00 | 0.00 |
| December, 2021 | 1,28,863.00 | 0.00 | 0.00 | 3,17,769.00 | 0.00 |
| Januaury, 2022 | 10,51,984.00 | 0.00 | 0.00 | 7,84,165.00 | 0.00 |
| February, 2022 | 79,911.00 | 0.00 | 0.00 | 1,07,368.00 | 0.00 |
| March, 2022 | 9,29,787.00 | 0.00 | 0.00 | 1,10,468.00 | 0.00 |
| Total | 71,03,526.00 | 0.00 | 0.00 | 54,76,805.00 | 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 |