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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:-Thammanaickenpatty |
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| Opening Balance | 28,85,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,30,309.00 | 0.00 | 2,47,990.00 | 99,697.00 | 0.00 |
| June, 2021 | 7,16,109.00 | 0.00 | 0.00 | 6,03,834.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,29,455.00 | 0.00 |
| August, 2021 | 15,87,466.00 | 0.00 | 0.00 | 8,79,802.00 | 0.00 |
| September, 2021 | 9,71,570.00 | 0.00 | 0.00 | 2,87,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,099.00 | 0.00 |
| November, 2021 | 1,22,062.00 | 0.00 | 0.00 | 33,823.00 | 0.00 |
| December, 2021 | 1,25,896.00 | 0.00 | 0.00 | 56,927.00 | 0.00 |
| Januaury, 2022 | 6,28,082.00 | 0.00 | 0.00 | 1,70,221.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,013.00 | 0.00 |
| March, 2022 | 7,05,306.00 | 0.00 | 0.00 | 1,20,141.00 | 0.00 |
| Total | 51,86,800.00 | 0.00 | 2,47,990.00 | 30,48,032.00 | 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 |