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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:-Valasaiyur |
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| Opening Balance | 41,41,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,06,984.00 | 0.00 | 908.00 | 2,45,072.00 | 0.00 |
| May, 2021 | 2,79,134.00 | 0.00 | 0.00 | 4,33,003.00 | 0.00 |
| June, 2021 | 3,09,334.00 | 0.00 | 0.00 | 3,86,457.00 | 0.00 |
| July, 2021 | 2,20,893.00 | 0.00 | 0.00 | 2,40,711.00 | 0.00 |
| August, 2021 | 45,804.00 | 0.00 | 0.00 | 51,082.00 | 0.00 |
| September, 2021 | 4,90,185.00 | 0.00 | 0.00 | 4,04,889.00 | 0.00 |
| October, 2021 | 1,13,114.00 | 0.00 | 0.00 | 1,92,829.00 | 0.00 |
| November, 2021 | 4,36,285.00 | 0.00 | 0.00 | 3,74,323.00 | 0.00 |
| December, 2021 | 45,832.00 | 0.00 | 0.00 | 95,715.00 | 0.00 |
| Januaury, 2022 | 3,40,699.00 | 0.00 | 0.00 | 3,10,882.00 | 0.00 |
| February, 2022 | 3,03,249.00 | 0.00 | 0.00 | 1,66,840.00 | 0.00 |
| March, 2022 | 4,72,259.50 | 0.00 | 0.00 | 3,48,473.00 | 0.00 |
| Total | 35,63,772.50 | 0.00 | 908.00 | 32,50,276.00 | 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 |