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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:-Nazhikkalpatti |
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| Opening Balance | 85,93,087.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,496.50 | 0.00 |
| May, 2021 | 11,47,265.00 | 0.00 | 0.00 | 6,69,810.00 | 0.00 |
| June, 2021 | 4,64,835.00 | 0.00 | 0.00 | 75,871.00 | 0.00 |
| July, 2021 | 2,26,209.00 | 0.00 | 0.00 | 17,01,241.00 | 0.00 |
| August, 2021 | 18,20,006.00 | 0.00 | 0.00 | 16,19,861.00 | 0.00 |
| September, 2021 | 13,85,979.00 | 0.00 | 0.00 | 87,249.00 | 0.00 |
| October, 2021 | 79,215.00 | 0.00 | 0.00 | 4,22,561.00 | 0.00 |
| November, 2021 | 3,63,741.00 | 0.00 | 0.00 | 89,888.00 | 0.00 |
| December, 2021 | 27,120.00 | 0.00 | 0.00 | 6,51,759.00 | 0.00 |
| Januaury, 2022 | 6,69,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,676.00 | 0.00 | 0.00 | 88,230.00 | 0.00 |
| March, 2022 | 13,72,822.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| Total | 76,17,029.00 | 0.00 | 0.00 | 55,42,406.50 | 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 |