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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:-Minnampalli |
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| Opening Balance | 1,13,79,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,617.00 | 0.00 | 0.00 | 4,49,496.00 | 0.00 |
| May, 2021 | 4,79,600.00 | 0.00 | 0.00 | 17,18,792.00 | 0.00 |
| June, 2021 | 70,000.00 | 0.00 | 0.00 | 7,44,322.00 | 0.00 |
| July, 2021 | 7,24,946.00 | 0.00 | 0.00 | 7,43,282.00 | 0.00 |
| August, 2021 | 42,00,988.00 | 0.00 | 0.00 | 19,98,181.00 | 0.00 |
| September, 2021 | 20,83,527.00 | 0.00 | 0.00 | 4,17,092.00 | 0.00 |
| October, 2021 | 4,03,307.00 | 0.00 | 0.00 | 5,28,202.00 | 0.00 |
| November, 2021 | 4,44,414.00 | 0.00 | 0.00 | 10,16,022.00 | 0.00 |
| December, 2021 | 22,165.00 | 0.00 | 0.00 | 12,41,361.00 | 0.00 |
| Januaury, 2022 | 15,51,122.00 | 0.00 | 0.00 | 7,38,173.00 | 0.00 |
| February, 2022 | 8,45,114.00 | 0.00 | 0.00 | 21,11,044.00 | 0.00 |
| March, 2022 | 9,55,063.00 | 0.00 | 0.00 | 7,45,657.00 | 0.00 |
| Total | 1,19,62,863.00 | 0.00 | 0.00 | 1,24,51,624.00 | 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 |