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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:-Vazhakkuttapatti |
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| Opening Balance | 69,31,431.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,167.00 | 0.00 | 0.00 | 2,02,141.00 | 0.00 |
| May, 2021 | 6,33,317.00 | 0.00 | 0.00 | 2,63,905.00 | 0.00 |
| June, 2021 | 1,41,163.00 | 0.00 | 0.00 | 1,70,449.00 | 0.00 |
| July, 2021 | 1,30,172.00 | 0.00 | 0.00 | 1,16,396.00 | 0.00 |
| August, 2021 | 7,66,564.00 | 0.00 | 0.00 | 2,48,669.00 | 0.00 |
| September, 2021 | 6,49,066.00 | 0.00 | 0.00 | 39,167.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,076.00 | 0.00 |
| November, 2021 | 2,58,216.00 | 0.00 | 0.00 | 1,76,499.00 | 0.00 |
| December, 2021 | 77,758.00 | 0.00 | 0.00 | 1,17,896.00 | 0.00 |
| Januaury, 2022 | 4,80,468.00 | 0.00 | 0.00 | 1,54,461.00 | 0.00 |
| February, 2022 | 1,06,868.00 | 0.00 | 0.00 | 1,74,049.00 | 0.00 |
| March, 2022 | 9,30,708.00 | 0.00 | 0.00 | 1,89,711.00 | 0.00 |
| Total | 42,13,467.00 | 0.00 | 0.00 | 21,76,419.00 | 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 |