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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:-Kootathupatti |
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| Opening Balance | 1,21,13,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,89,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,123.00 | 0.00 | 0.00 | 6,51,526.00 | 0.00 |
| June, 2021 | 4,94,044.00 | 0.00 | 0.00 | 14,20,397.00 | 0.00 |
| July, 2021 | 2,33,648.00 | 0.00 | 0.00 | 5,55,149.00 | 0.00 |
| August, 2021 | 10.00 | 0.00 | 0.00 | 4,15,284.00 | 0.00 |
| September, 2021 | 34,69,147.00 | 0.00 | 0.00 | 12,18,044.00 | 0.00 |
| October, 2021 | 1,250.00 | 0.00 | 0.00 | 1,82,183.00 | 0.00 |
| November, 2021 | 3,71,577.00 | 0.00 | 0.00 | 7,64,363.00 | 0.00 |
| December, 2021 | 96,230.00 | 0.00 | 0.00 | 20,90,178.00 | 0.00 |
| Januaury, 2022 | 10,59,469.00 | 0.00 | 0.00 | 3,61,151.00 | 0.00 |
| February, 2022 | 10,350.00 | 0.00 | 0.00 | 1,57,897.00 | 0.00 |
| March, 2022 | 5,95,380.00 | 0.00 | 0.00 | 3,95,764.00 | 0.00 |
| Total | 73,03,955.00 | 0.00 | 0.00 | 82,11,936.00 | 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 |