|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Ayothiyapattinam,Village Panchayat & Equivalent:-Aladipatti |
|||||
| Opening Balance | 1,20,23,029.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,29,017.00 | 0.00 | 23,26,793.00 | 43,85,336.00 | 0.00 |
| June, 2021 | 4,83,076.00 | 0.00 | 0.00 | 2,05,519.00 | 0.00 |
| July, 2021 | 2,33,945.00 | 0.00 | 0.00 | 1,98,392.00 | 0.00 |
| August, 2021 | 18,96,516.00 | 0.00 | 0.00 | 80,523.00 | 0.00 |
| September, 2021 | 10,53,750.00 | 0.00 | 0.00 | 2,96,776.00 | 0.00 |
| October, 2021 | 8,40,000.00 | 0.00 | 0.00 | 18,71,169.00 | 0.00 |
| November, 2021 | 2,55,402.00 | 0.00 | 0.00 | 1,46,313.00 | 0.00 |
| December, 2021 | 2,64,792.00 | 0.00 | 0.00 | 17,93,675.00 | 0.00 |
| Januaury, 2022 | 12,93,391.00 | 0.00 | 0.00 | 4,55,237.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,33,870.00 | 0.00 |
| March, 2022 | 24,16,144.00 | 0.00 | 0.00 | 7,51,645.00 | 0.00 |
| Total | 1,51,06,033.00 | 0.00 | 23,26,793.00 | 1,03,18,455.00 | 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 |