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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:-Mettupatti |
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| Opening Balance | 52,82,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,71,005.00 | 0.00 | 13,69,994.00 | 4,53,065.00 | 0.00 |
| May, 2021 | 5,22,384.00 | 0.00 | 0.00 | 1,56,341.00 | 0.00 |
| June, 2021 | 3,29,711.00 | 0.00 | 0.00 | 3,01,591.70 | 0.00 |
| July, 2021 | 1,68,689.00 | 0.00 | 0.00 | 7,49,293.00 | 0.00 |
| August, 2021 | 14,65,119.00 | 0.00 | 0.00 | 1,93,236.00 | 0.00 |
| September, 2021 | 10,16,806.00 | 0.00 | 0.00 | 2,31,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,555.00 | 0.00 |
| November, 2021 | 4,14,952.00 | 0.00 | 0.00 | 12,58,414.00 | 0.00 |
| December, 2021 | 1,52,319.00 | 0.00 | 0.00 | 4,63,354.00 | 0.00 |
| Januaury, 2022 | 6,54,885.00 | 0.00 | 0.00 | 13,74,840.00 | 0.00 |
| February, 2022 | 3,71,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,52,581.64 | 0.00 | 0.00 | 5,04,405.70 | 0.00 |
| Total | 84,20,101.64 | 0.00 | 13,69,994.00 | 59,82,635.40 | 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 |