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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:-Thailanoor |
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| Opening Balance | 60,72,908.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,43,490.00 | 0.00 | 0.00 | 17,31,396.30 | 0.00 |
| May, 2021 | 2,03,474.00 | 0.00 | 0.00 | 1,00,926.00 | 0.00 |
| June, 2021 | 97,235.00 | 0.00 | 0.00 | 9,62,214.52 | 0.00 |
| July, 2021 | 72,750.00 | 0.00 | 0.00 | 1,12,141.00 | 0.00 |
| August, 2021 | 6,34,447.00 | 0.00 | 0.00 | 1,22,569.00 | 0.00 |
| September, 2021 | 4,66,440.00 | 0.00 | 0.00 | 12,73,132.00 | 0.00 |
| October, 2021 | 36,218.00 | 0.00 | 0.00 | 1,02,096.00 | 0.00 |
| November, 2021 | 91,201.00 | 0.00 | 0.00 | 1,49,371.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,91,448.00 | 0.00 |
| Januaury, 2022 | 4,58,967.00 | 0.00 | 0.00 | 1,09,254.70 | 0.00 |
| February, 2022 | 3,403.00 | 0.00 | 0.00 | 65,522.00 | 0.00 |
| March, 2022 | 8,70,702.00 | 0.00 | 0.00 | 8,07,514.70 | 0.00 |
| Total | 38,78,327.00 | 0.00 | 0.00 | 62,27,585.22 | 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 |