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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. Perumapalayam |
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| Opening Balance | 43,61,865.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,967.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| May, 2021 | 2,87,573.00 | 0.00 | 0.00 | 3,27,222.00 | 0.00 |
| June, 2021 | 10,53,022.00 | 0.00 | 0.00 | 4,21,105.70 | 0.00 |
| July, 2021 | 2,18,175.00 | 0.00 | 0.00 | 2,61,590.00 | 0.00 |
| August, 2021 | 16,64,194.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| September, 2021 | 13,42,108.00 | 0.00 | 0.00 | 2,03,658.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,522.00 | 0.00 |
| November, 2021 | 3,87,684.00 | 0.00 | 0.00 | 2,55,358.00 | 0.00 |
| December, 2021 | 33,320.00 | 0.00 | 0.00 | 3,58,425.00 | 0.00 |
| Januaury, 2022 | 11,51,737.00 | 0.00 | 0.00 | 11,11,404.00 | 0.00 |
| February, 2022 | 1,05,824.00 | 0.00 | 0.00 | 3,73,975.00 | 0.00 |
| March, 2022 | 12,92,926.00 | 0.00 | 0.00 | 2,09,395.00 | 0.00 |
| Total | 77,04,530.00 | 0.00 | 0.00 | 40,81,654.70 | 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 |