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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:-Pallipatti |
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| Opening Balance | 47,46,688.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,449.00 | 0.00 | 0.00 | 5,40,187.00 | 0.00 |
| May, 2021 | 2,27,680.00 | 0.00 | 0.00 | 2,46,436.00 | 0.00 |
| June, 2021 | 3,18,869.00 | 0.00 | 0.00 | 3,06,060.00 | 0.00 |
| July, 2021 | 1,42,456.00 | 0.00 | 0.00 | 3,44,595.00 | 0.00 |
| August, 2021 | 9,86,649.00 | 0.00 | 0.00 | 1,47,437.00 | 0.00 |
| September, 2021 | 8,19,844.00 | 0.00 | 0.00 | 3,06,751.00 | 0.00 |
| October, 2021 | 5,511.00 | 0.00 | 0.00 | 1,12,478.00 | 0.00 |
| November, 2021 | 2,61,498.00 | 0.00 | 0.00 | 2,24,086.00 | 0.00 |
| December, 2021 | 4,580.00 | 0.00 | 0.00 | 2,03,300.00 | 0.00 |
| Januaury, 2022 | 6,02,280.00 | 0.00 | 0.00 | 43,002.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,874.00 | 0.00 |
| March, 2022 | 11,83,398.00 | 0.00 | 0.00 | 2,85,807.00 | 0.00 |
| Total | 49,45,214.00 | 0.00 | 0.00 | 29,77,013.00 | 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 |