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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:-D. Perumapalayam |
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| Opening Balance | 39,78,376.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,600.00 | 0.00 | 0.00 | 54,951.00 | 0.00 |
| May, 2021 | 1,56,902.00 | 0.00 | 0.00 | 3,71,411.00 | 0.00 |
| June, 2021 | 3,08,239.00 | 0.00 | 0.00 | 4,53,643.70 | 0.00 |
| July, 2021 | 1,54,096.00 | 0.00 | 0.00 | 4,31,831.00 | 0.00 |
| August, 2021 | 10,28,945.00 | 0.00 | 0.00 | 3,08,334.00 | 0.00 |
| September, 2021 | 9,21,217.00 | 0.00 | 0.00 | 1,64,374.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,12,964.00 | 0.00 |
| November, 2021 | 2,62,794.00 | 0.00 | 0.00 | 5,56,109.00 | 0.00 |
| December, 2021 | 8,895.00 | 0.00 | 0.00 | 3,39,201.00 | 0.00 |
| Januaury, 2022 | 6,40,595.00 | 0.00 | 0.00 | 3,82,078.00 | 0.00 |
| February, 2022 | 84,477.00 | 0.00 | 0.00 | 9,31,868.00 | 0.00 |
| March, 2022 | 3,27,630.00 | 0.00 | 0.00 | 71,749.70 | 0.00 |
| Total | 42,70,390.00 | 0.00 | 0.00 | 45,78,515.10 | 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 |