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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:-Poovanoor |
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| Opening Balance | 59,25,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,609.00 | 0.00 | 0.00 | 2,86,316.00 | 0.00 |
| May, 2021 | 1,59,870.00 | 0.00 | 0.00 | 2,17,018.00 | 0.00 |
| June, 2021 | 1,09,361.00 | 0.00 | 0.00 | 2,97,960.00 | 0.00 |
| July, 2021 | 1,19,420.00 | 0.00 | 0.00 | 1,92,431.00 | 0.00 |
| August, 2021 | 7,02,391.00 | 0.00 | 0.00 | 2,54,437.00 | 0.00 |
| September, 2021 | 7,22,915.00 | 0.00 | 0.00 | 5,72,440.00 | 0.00 |
| October, 2021 | 8,332.00 | 0.00 | 0.00 | 6,59,455.00 | 0.00 |
| November, 2021 | 2,06,707.00 | 0.00 | 0.00 | 2,02,258.00 | 0.00 |
| December, 2021 | 1,54,602.00 | 0.00 | 0.00 | 17,22,344.00 | 0.00 |
| Januaury, 2022 | 4,47,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,05,776.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| Total | 39,88,892.00 | 0.00 | 0.00 | 44,04,713.00 | 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 |