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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:-Veeranam |
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| Opening Balance | 75,94,888.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,75,184.00 | 0.00 | 0.00 | 4,48,979.00 | 0.00 |
| May, 2021 | 11,06,003.00 | 0.00 | 0.00 | 2,99,069.00 | 0.00 |
| June, 2021 | 6,10,503.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 16,21,624.00 | 0.00 |
| August, 2021 | 26,17,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,65,361.00 | 0.00 | 0.00 | 7,92,929.00 | 0.00 |
| October, 2021 | 9,73,550.00 | 0.00 | 0.00 | 10,15,158.00 | 0.00 |
| November, 2021 | 6,69,814.00 | 0.00 | 0.00 | 5,45,884.00 | 0.00 |
| December, 2021 | 1,02,400.00 | 0.00 | 0.00 | 1,55,977.70 | 0.00 |
| Januaury, 2022 | 16,10,903.00 | 0.00 | 0.00 | 7,13,482.00 | 0.00 |
| February, 2022 | 2,84,581.00 | 0.00 | 0.00 | 6,18,457.00 | 0.00 |
| March, 2022 | 7,97,078.00 | 0.00 | 0.00 | 5,48,279.70 | 0.00 |
| Total | 1,17,13,688.00 | 0.00 | 0.00 | 67,59,874.80 | 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 |