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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:-Karumapuram |
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| Opening Balance | 57,93,239.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,331.00 | 0.00 | 0.00 | 3,19,018.00 | 0.00 |
| May, 2021 | 2,31,237.00 | 0.00 | 0.00 | 4,07,842.00 | 0.00 |
| June, 2021 | 2,54,461.00 | 0.00 | 0.00 | 2,01,781.00 | 0.00 |
| July, 2021 | 1,25,352.00 | 0.00 | 0.00 | 2,07,982.00 | 0.00 |
| August, 2021 | 12,71,133.00 | 0.00 | 0.00 | 2,64,067.00 | 0.00 |
| September, 2021 | 6,56,622.00 | 0.00 | 0.00 | 3,94,275.00 | 0.00 |
| October, 2021 | 2,35,275.00 | 0.00 | 0.00 | 4,11,605.00 | 0.00 |
| November, 2021 | 4,30,094.00 | 0.00 | 0.00 | 4,67,315.00 | 0.00 |
| December, 2021 | 4,54,171.00 | 0.00 | 0.00 | 13,31,039.00 | 0.00 |
| Januaury, 2022 | 4,76,146.00 | 0.00 | 0.00 | 2,04,209.00 | 0.00 |
| February, 2022 | 4,25,387.00 | 0.00 | 0.00 | 1,75,442.00 | 0.00 |
| March, 2022 | 10,05,751.00 | 0.00 | 0.00 | 5,57,036.00 | 0.00 |
| Total | 55,66,960.00 | 0.00 | 0.00 | 49,41,611.00 | 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 |