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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:-M. Palapatti |
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| Opening Balance | 20,74,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,08,005.00 | 0.00 | 7,38,753.00 | 4,74,236.00 | 0.00 |
| May, 2021 | 3,51,263.00 | 0.00 | 0.00 | 2,36,663.00 | 0.00 |
| June, 2021 | 2,94,105.00 | 0.00 | 0.00 | 4,58,021.00 | 0.00 |
| July, 2021 | 1,73,008.00 | 0.00 | 0.00 | 1,43,183.00 | 0.00 |
| August, 2021 | 7,69,916.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
| September, 2021 | 6,50,430.00 | 0.00 | 0.00 | 1,97,979.00 | 0.00 |
| October, 2021 | 14,138.00 | 0.00 | 0.00 | 3,41,896.00 | 0.00 |
| November, 2021 | 5,44,056.00 | 0.00 | 0.00 | 1,73,651.00 | 0.00 |
| December, 2021 | 43,230.00 | 0.00 | 0.00 | 1,40,973.00 | 0.00 |
| Januaury, 2022 | 4,63,689.00 | 0.00 | 0.00 | 3,12,625.00 | 0.00 |
| February, 2022 | 66,176.00 | 0.00 | 0.00 | 4,04,834.00 | 0.00 |
| March, 2022 | 5,74,830.00 | 0.00 | 0.00 | 2,98,607.00 | 0.00 |
| Total | 49,52,846.00 | 0.00 | 7,38,753.00 | 33,17,628.00 | 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 |