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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:-Udayapatti |
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| Opening Balance | 73,91,405.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,881.00 | 0.00 | 0.00 | 3,21,607.00 | 0.00 |
| May, 2021 | 3,75,345.00 | 0.00 | 0.00 | 2,81,982.00 | 0.00 |
| June, 2021 | 10,73,756.00 | 0.00 | 0.00 | 21,82,068.00 | 0.00 |
| July, 2021 | 3,67,858.00 | 0.00 | 0.00 | 7,61,602.00 | 0.00 |
| August, 2021 | 19,27,455.00 | 0.00 | 0.00 | 3,13,078.00 | 0.00 |
| September, 2021 | 12,78,582.00 | 0.00 | 0.00 | 2,58,314.00 | 0.00 |
| October, 2021 | 3,14,933.00 | 0.00 | 0.00 | 20,88,077.70 | 0.00 |
| November, 2021 | 6,77,765.00 | 0.00 | 0.00 | 6,49,136.00 | 0.00 |
| December, 2021 | 3,50,058.00 | 0.00 | 0.00 | 1,53,389.40 | 0.00 |
| Januaury, 2022 | 19,64,867.00 | 0.00 | 0.00 | 5,07,643.00 | 0.00 |
| February, 2022 | 2,07,821.00 | 0.00 | 0.00 | 6,10,079.00 | 0.00 |
| March, 2022 | 24,48,427.00 | 0.00 | 0.00 | 3,59,961.70 | 0.00 |
| Total | 1,10,15,748.00 | 0.00 | 0.00 | 84,86,937.80 | 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 |