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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:-P.N.Palayam,Village Panchayat & Equivalent:-A.Komarapalayam |
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| Opening Balance | 39,87,446.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,766.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2021 | 1,76,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,18,572.00 | 0.00 | 0.00 | 20,751.80 | 0.00 |
| July, 2021 | 1,04,928.00 | 0.00 | 0.00 | 77,578.00 | 0.00 |
| August, 2021 | 3,82,219.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
| September, 2021 | 4,25,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| November, 2021 | 1,83,051.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
| December, 2021 | 57,906.00 | 0.00 | 0.00 | 3,13,907.00 | 0.00 |
| Januaury, 2022 | 3,17,110.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,25,960.00 | 0.00 | 0.00 | 11,77,546.00 | 0.00 |
| Total | 31,60,600.00 | 0.00 | 0.00 | 18,09,502.80 | 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 |