|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Ayothiyapattinam,Village Panchayat & Equivalent:-Kullampatti |
|||||
| Opening Balance | 49,94,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 704.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| May, 2021 | 2,08,849.00 | 0.00 | 0.00 | 2,58,525.00 | 0.00 |
| June, 2021 | 2,59,585.00 | 0.00 | 0.00 | 1,06,711.00 | 0.00 |
| July, 2021 | 3,92,813.00 | 0.00 | 0.00 | 2,61,185.00 | 0.00 |
| August, 2021 | 7,89,562.00 | 0.00 | 0.00 | 4,20,141.00 | 0.00 |
| September, 2021 | 6,78,987.00 | 0.00 | 0.00 | 3,19,679.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,844.00 | 0.00 |
| November, 2021 | 2,16,800.00 | 0.00 | 0.00 | 2,95,276.00 | 0.00 |
| December, 2021 | 1,83,761.00 | 0.00 | 0.00 | 10,28,346.00 | 0.00 |
| Januaury, 2022 | 4,95,220.00 | 0.00 | 0.00 | 1,74,321.00 | 0.00 |
| February, 2022 | 12,100.00 | 0.00 | 0.00 | 33,821.00 | 0.00 |
| March, 2022 | 5,25,219.00 | 0.00 | 0.00 | 66,514.00 | 0.00 |
| Total | 37,63,600.00 | 0.00 | 0.00 | 32,46,513.00 | 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 |