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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:-Masinaickenpatti |
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| Opening Balance | 80,31,193.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,717.00 | 0.00 | 0.00 | 4,01,523.00 | 0.00 |
| May, 2021 | 15,22,358.00 | 0.00 | 0.00 | 3,59,332.00 | 0.00 |
| June, 2021 | 5,29,716.00 | 0.00 | 0.00 | 15,34,657.40 | 0.00 |
| July, 2021 | 3,17,122.00 | 0.00 | 0.00 | 4,07,206.00 | 0.00 |
| August, 2021 | 30,93,959.00 | 0.00 | 0.00 | 14,28,172.00 | 0.00 |
| September, 2021 | 20,65,117.00 | 0.00 | 0.00 | 5,51,104.40 | 0.00 |
| October, 2021 | 2,05,340.00 | 0.00 | 0.00 | 6,04,312.00 | 0.00 |
| November, 2021 | 5,99,044.00 | 0.00 | 0.00 | 8,24,624.00 | 0.00 |
| December, 2021 | 3,77,964.00 | 0.00 | 0.00 | 12,01,776.40 | 0.00 |
| Januaury, 2022 | 22,01,582.00 | 0.00 | 0.00 | 6,10,652.00 | 0.00 |
| February, 2022 | 8,84,539.00 | 0.00 | 0.00 | 5,02,767.00 | 0.00 |
| March, 2022 | 25,61,083.00 | 0.00 | 0.00 | 5,02,949.10 | 0.00 |
| Total | 1,48,60,541.00 | 0.00 | 0.00 | 89,29,075.30 | 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 |