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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:-Adhikaripatti |
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| Opening Balance | 76,32,456.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,638.00 | 0.00 | 0.00 | 5,73,900.00 | 0.00 |
| May, 2021 | 5,004.00 | 0.00 | 0.00 | 3,38,408.00 | 0.00 |
| June, 2021 | 4,25,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,998.00 | 0.00 | 0.00 | 8,91,231.00 | 0.00 |
| August, 2021 | 22,82,549.00 | 0.00 | 0.00 | 5,11,376.00 | 0.00 |
| September, 2021 | 11,62,975.00 | 0.00 | 0.00 | 2,48,988.00 | 0.00 |
| October, 2021 | 10,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 73,038.00 | 0.00 | 0.00 | 77,874.00 | 0.00 |
| December, 2021 | 33,835.00 | 0.00 | 0.00 | 85,899.00 | 0.00 |
| Januaury, 2022 | 8,01,436.00 | 0.00 | 0.00 | 2,87,126.00 | 0.00 |
| February, 2022 | 3,79,774.00 | 0.00 | 0.00 | 2,34,155.00 | 0.00 |
| March, 2022 | 5,66,192.00 | 0.00 | 0.00 | 33,93,941.70 | 10,94,629.00 |
| Total | 60,68,829.00 | 0.00 | 0.00 | 66,42,898.70 | 10,94,629.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |