|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Ayothiyapattinam,Village Panchayat & Equivalent:-Karipatti |
|||||
| Opening Balance | 39,80,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,424.00 | 0.00 | 0.00 | 2,25,844.00 | 0.00 |
| May, 2021 | 6,91,239.00 | 0.00 | 0.00 | 2,09,020.00 | 0.00 |
| June, 2021 | 3,98,896.00 | 0.00 | 0.00 | 8,44,678.00 | 0.00 |
| July, 2021 | 2,34,187.00 | 0.00 | 0.00 | 4,01,713.00 | 0.00 |
| August, 2021 | 20,56,996.00 | 0.00 | 0.00 | 5,11,037.00 | 0.00 |
| September, 2021 | 13,78,250.00 | 0.00 | 0.00 | 5,67,147.00 | 0.00 |
| October, 2021 | 2,67,551.00 | 0.00 | 0.00 | 3,57,799.00 | 0.00 |
| November, 2021 | 3,63,137.00 | 0.00 | 0.00 | 3,27,728.00 | 0.00 |
| December, 2021 | 1,02,417.00 | 0.00 | 0.00 | 1,60,613.00 | 0.00 |
| Januaury, 2022 | 11,51,673.00 | 0.00 | 0.00 | 15,49,608.00 | 0.00 |
| February, 2022 | 3,97,086.00 | 0.00 | 0.00 | 4,54,779.00 | 0.00 |
| March, 2022 | 7,56,373.00 | 0.00 | 0.00 | 8,08,670.00 | 0.00 |
| Total | 83,53,229.00 | 0.00 | 0.00 | 64,18,636.00 | 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 |