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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 |
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| Opening Balance | 8,60,01,057.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,38,540.00 | 0.00 | 0.00 | 4,32,48,006.00 | 0.00 |
| May, 2021 | 6,92,966.00 | 0.00 | 0.00 | 38,62,127.00 | 0.00 |
| June, 2021 | 87,06,796.18 | 0.00 | 0.00 | 28,40,254.00 | 0.00 |
| July, 2021 | 1,82,978.00 | 0.00 | 0.00 | 16,43,228.00 | 0.00 |
| August, 2021 | 1,36,09,382.00 | 0.00 | 0.00 | 1,14,25,971.00 | 0.00 |
| September, 2021 | 1,05,83,570.00 | 0.00 | 0.00 | 31,00,383.00 | 0.00 |
| October, 2021 | 1,03,33,891.00 | 0.00 | 0.00 | 54,37,568.00 | 0.00 |
| November, 2021 | 51,95,286.00 | 0.00 | 0.00 | 59,38,653.00 | 0.00 |
| December, 2021 | 1,19,91,526.00 | 0.00 | 0.00 | 87,22,505.00 | 0.00 |
| Januaury, 2022 | 1,46,27,433.00 | 0.00 | 0.00 | 80,98,966.60 | 0.00 |
| February, 2022 | 19,75,593.00 | 0.00 | 0.00 | 92,63,559.00 | 0.00 |
| March, 2022 | 36,82,800.00 | 0.00 | 0.00 | 62,92,251.00 | 0.00 |
| Total | 12,50,20,761.18 | 0.00 | 0.00 | 10,98,73,471.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |