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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:-Sukkampatti |
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| Opening Balance | 48,58,130.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,70,532.00 | 0.00 | 2,47,990.00 | 2,44,640.00 | 0.00 |
| May, 2021 | 2,43,599.00 | 0.00 | 0.00 | 1,96,265.00 | 0.00 |
| June, 2021 | 3,40,357.85 | 0.00 | 0.00 | 3,18,018.00 | 0.00 |
| July, 2021 | 1,65,575.00 | 0.00 | 0.00 | 2,39,311.35 | 0.00 |
| August, 2021 | 11,46,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,08,328.00 | 0.00 | 0.00 | 18,06,150.00 | 0.00 |
| October, 2021 | 27,681.00 | 0.00 | 0.00 | 6,94,009.00 | 0.00 |
| November, 2021 | 2,92,497.00 | 0.00 | 0.00 | 2,71,989.00 | 0.00 |
| December, 2021 | 1,71,247.00 | 0.00 | 0.00 | 3,47,788.00 | 0.00 |
| Januaury, 2022 | 6,16,500.00 | 0.00 | 0.00 | 2,41,898.00 | 0.00 |
| February, 2022 | 2,30,045.00 | 0.00 | 0.00 | 7,28,301.00 | 0.00 |
| March, 2022 | 4,19,321.00 | 0.00 | 0.00 | 2,70,413.00 | 0.00 |
| Total | 53,31,880.85 | 0.00 | 2,47,990.00 | 53,58,782.35 | 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 |