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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:-Parapatti |
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| Opening Balance | 34,67,498.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 881.00 | 0.00 | 0.00 | 3,34,541.00 | 0.00 |
| May, 2021 | 4,07,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,67,063.00 | 0.00 | 0.00 | 3,25,960.00 | 0.00 |
| July, 2021 | 1,47,639.00 | 0.00 | 0.00 | 3,48,593.00 | 0.00 |
| August, 2021 | 9,07,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,79,104.00 | 0.00 | 0.00 | 2,59,909.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,251.00 | 0.00 |
| November, 2021 | 2,46,857.00 | 0.00 | 0.00 | 68,638.00 | 0.00 |
| December, 2021 | 57,268.00 | 0.00 | 0.00 | 2,03,104.00 | 0.00 |
| Januaury, 2022 | 6,40,877.00 | 0.00 | 0.00 | 11,18,588.00 | 0.00 |
| February, 2022 | 2,25,142.00 | 0.00 | 0.00 | 37,874.00 | 0.00 |
| March, 2022 | 5,10,434.00 | 0.00 | 0.00 | 5,86,223.00 | 0.00 |
| Total | 46,91,103.00 | 0.00 | 0.00 | 35,94,681.00 | 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 |