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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:-Chinnanur |
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| Opening Balance | 15,73,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,90,708.00 | 0.00 | 5,15,144.00 | 77,339.00 | 0.00 |
| May, 2021 | 1,88,891.00 | 0.00 | 0.00 | 1,59,756.45 | 0.00 |
| June, 2021 | 2,53,904.00 | 0.00 | 0.00 | 2,94,566.00 | 0.00 |
| July, 2021 | 97,740.00 | 0.00 | 0.00 | 2,89,971.00 | 0.00 |
| August, 2021 | 5,38,269.00 | 0.00 | 0.00 | 71,691.00 | 0.00 |
| September, 2021 | 5,55,191.00 | 0.00 | 0.00 | 2,26,712.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,059.00 | 0.00 |
| November, 2021 | 2,21,059.00 | 0.00 | 0.00 | 5,78,641.00 | 0.00 |
| December, 2021 | 3,34,040.00 | 0.00 | 0.00 | 5,66,202.00 | 0.00 |
| Januaury, 2022 | 3,54,784.00 | 0.00 | 0.00 | 1,94,943.00 | 0.00 |
| February, 2022 | 94,469.00 | 0.00 | 0.00 | 1,71,135.00 | 0.00 |
| March, 2022 | 6,05,668.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
| Total | 39,34,723.00 | 0.00 | 5,15,144.00 | 28,88,265.45 | 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 |