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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:-Kuralnatham |
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| Opening Balance | 83,23,534.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,951.00 | 0.00 | 0.00 | 42,855.00 | 0.00 |
| May, 2021 | 1,56,000.00 | 0.00 | 0.00 | 5,29,470.00 | 0.00 |
| June, 2021 | 7,44,155.00 | 0.00 | 0.00 | 1,87,783.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,23,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,44,644.00 | 0.00 | 0.00 | 12,66,182.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,845.00 | 0.00 |
| November, 2021 | 3,10,352.00 | 0.00 | 0.00 | 2,66,646.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 3,50,861.00 | 0.00 |
| Januaury, 2022 | 12,35,320.00 | 0.00 | 0.00 | 2,17,503.00 | 0.00 |
| February, 2022 | 39,500.00 | 0.00 | 0.00 | 3,04,740.00 | 0.00 |
| March, 2022 | 11,20,782.00 | 0.00 | 0.00 | 71,934.00 | 0.00 |
| Total | 67,96,681.00 | 0.00 | 0.00 | 34,37,819.00 | 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 |