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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:-Panamarathupatti,Village Panchayat & Equivalent:-Gajjalnaickenpatti |
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| Opening Balance | 1,44,96,118.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,33,262.00 | 0.00 | 0.00 | 29,35,842.00 | 0.00 |
| May, 2021 | 5,05,080.00 | 0.00 | 0.00 | 7,62,205.00 | 0.00 |
| June, 2021 | 3,12,540.00 | 0.00 | 0.00 | 13,61,368.00 | 0.00 |
| July, 2021 | 11,27,143.00 | 0.00 | 0.00 | 15,74,095.00 | 0.00 |
| August, 2021 | 16,44,744.00 | 0.00 | 0.00 | 22,82,375.00 | 0.00 |
| September, 2021 | 13,66,063.00 | 0.00 | 0.00 | 2,69,849.00 | 0.00 |
| October, 2021 | 1,03,622.00 | 0.00 | 0.00 | 7,94,000.00 | 0.00 |
| November, 2021 | 3,87,408.00 | 0.00 | 0.00 | 9,51,871.50 | 0.00 |
| December, 2021 | 46,905.00 | 0.00 | 0.00 | 33,06,777.00 | 0.00 |
| Januaury, 2022 | 9,85,001.00 | 0.00 | 0.00 | 4,10,065.00 | 0.00 |
| February, 2022 | 47,94,192.00 | 0.00 | 0.00 | 24,40,491.00 | 0.00 |
| March, 2022 | 2,47,761.00 | 0.00 | 0.00 | 5,73,467.00 | 0.00 |
| Total | 1,24,53,721.00 | 0.00 | 0.00 | 1,76,62,405.50 | 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 |