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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:-Aachankuttapatti |
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| Opening Balance | 1,09,29,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,440.00 | 0.00 | 0.00 | 1,56,331.00 | 0.00 |
| May, 2021 | 2,57,020.00 | 0.00 | 0.00 | 1,87,460.00 | 0.00 |
| June, 2021 | 3,61,676.00 | 0.00 | 0.00 | 1,50,722.00 | 0.00 |
| July, 2021 | 2,10,257.00 | 0.00 | 0.00 | 2,97,487.00 | 0.00 |
| August, 2021 | 13,13,254.00 | 0.00 | 0.00 | 6,83,652.00 | 0.00 |
| September, 2021 | 11,15,032.00 | 0.00 | 0.00 | 6,68,418.00 | 0.00 |
| October, 2021 | 11,663.00 | 0.00 | 0.00 | 5,30,533.00 | 0.00 |
| November, 2021 | 1,88,345.00 | 0.00 | 0.00 | 4,45,219.00 | 0.00 |
| December, 2021 | 1,23,117.00 | 0.00 | 0.00 | 8,07,403.00 | 0.00 |
| Januaury, 2022 | 8,42,170.00 | 0.00 | 0.00 | 3,14,855.00 | 0.00 |
| February, 2022 | 69,294.00 | 0.00 | 0.00 | 3,42,881.00 | 0.00 |
| March, 2022 | 15,69,163.00 | 0.00 | 0.00 | 3,10,012.00 | 0.00 |
| Total | 65,68,431.00 | 0.00 | 0.00 | 48,94,973.00 | 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 |