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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:-Vellalagundam |
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| Opening Balance | 1,09,22,982.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,536.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| May, 2021 | 1,55,088.00 | 0.00 | 0.00 | 75,359.00 | 0.00 |
| June, 2021 | 5,40,113.00 | 0.00 | 0.00 | 27,081.00 | 0.00 |
| July, 2021 | 2,52,021.00 | 0.00 | 0.00 | 14,78,462.00 | 0.00 |
| August, 2021 | 27,66,092.00 | 0.00 | 0.00 | 2,10,679.00 | 0.00 |
| September, 2021 | 15,80,622.00 | 0.00 | 0.00 | 95,491.00 | 0.00 |
| October, 2021 | 9,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,23,349.00 | 0.00 | 0.00 | 4,38,983.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,08,870.00 | 0.00 | 0.00 | 26,611.00 | 0.00 |
| February, 2022 | 2,70,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,59,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,70,034.00 | 0.00 | 0.00 | 24,87,966.00 | 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 |