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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:-Salem,Village Panchayat & Equivalent:-Ayyamperumampatti |
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| Opening Balance | 54,52,617.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,390.00 | 0.00 | 0.00 | 1,79,338.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,169.00 | 0.00 |
| June, 2021 | 5,69,698.00 | 0.00 | 0.00 | 97,888.00 | 0.00 |
| July, 2021 | 1,53,882.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| August, 2021 | 10,33,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,98,403.00 | 0.00 | 0.00 | 6,87,612.00 | 0.00 |
| October, 2021 | 29,727.00 | 0.00 | 0.00 | 96,440.00 | 0.00 |
| November, 2021 | 2,18,751.00 | 0.00 | 0.00 | 1,11,740.00 | 0.00 |
| December, 2021 | 27,070.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2022 | 6,10,914.00 | 0.00 | 0.00 | 2,16,906.00 | 0.00 |
| February, 2022 | 41,737.00 | 0.00 | 0.00 | 1,58,880.00 | 0.00 |
| March, 2022 | 1,02,400.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Total | 37,70,140.00 | 0.00 | 0.00 | 16,79,473.00 | 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 |