|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Ayothiyapattinam,Village Panchayat & Equivalent:-Kuppanoor |
|||||
| Opening Balance | 42,40,987.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,19,592.00 | 0.00 | 4,34,989.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,886.00 | 0.00 | 0.00 | 5,35,942.00 | 0.00 |
| June, 2021 | 3,04,870.00 | 0.00 | 0.00 | 44,914.00 | 0.00 |
| July, 2021 | 1,64,986.00 | 0.00 | 0.00 | 6,79,110.00 | 0.00 |
| August, 2021 | 9,87,306.00 | 0.00 | 0.00 | 2,64,001.00 | 0.00 |
| September, 2021 | 8,69,407.00 | 0.00 | 0.00 | 1,79,286.00 | 0.00 |
| October, 2021 | 996.00 | 0.00 | 0.00 | 1,32,493.00 | 0.00 |
| November, 2021 | 2,52,221.00 | 0.00 | 0.00 | 8,26,168.00 | 0.00 |
| December, 2021 | 20,898.00 | 0.00 | 0.00 | 3,16,418.00 | 0.00 |
| Januaury, 2022 | 6,34,257.00 | 0.00 | 0.00 | 3,37,801.00 | 0.00 |
| February, 2022 | 1,76,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,67,485.00 | 0.00 | 0.00 | 3,88,576.00 | 0.00 |
| Total | 53,31,094.00 | 0.00 | 4,34,989.00 | 37,04,709.00 | 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 |