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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:-Korathupatti |
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| Opening Balance | 51,32,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,755.00 | 0.00 | 0.00 | 27,655.00 | 0.00 |
| May, 2021 | 1,69,594.00 | 0.00 | 0.00 | 1,92,329.00 | 0.00 |
| June, 2021 | 2,00,350.00 | 0.00 | 0.00 | 1,12,078.00 | 0.00 |
| July, 2021 | 1,06,876.00 | 0.00 | 0.00 | 1,31,327.00 | 0.00 |
| August, 2021 | 4,85,092.00 | 0.00 | 0.00 | 64,060.00 | 0.00 |
| September, 2021 | 4,73,485.00 | 0.00 | 0.00 | 1,57,490.00 | 0.00 |
| October, 2021 | 21,252.00 | 0.00 | 0.00 | 37,703.00 | 0.00 |
| November, 2021 | 1,091.00 | 0.00 | 0.00 | 14,50,427.00 | 0.00 |
| December, 2021 | 1,27,326.00 | 0.00 | 0.00 | 4,08,903.00 | 0.00 |
| Januaury, 2022 | 16,23,030.00 | 0.00 | 0.00 | 12,09,607.00 | 0.00 |
| February, 2022 | 1,18,693.00 | 0.00 | 0.00 | 6,48,840.00 | 0.00 |
| March, 2022 | 2,40,491.00 | 0.00 | 0.00 | 36,694.00 | 0.00 |
| Total | 37,28,035.00 | 0.00 | 0.00 | 44,77,113.00 | 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 |