|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-P.N.Palayam,Village Panchayat & Equivalent:-Ariyapalayam |
|||||
| Opening Balance | 36,86,491.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,881.00 | 0.00 | 0.00 | 1,26,507.00 | 0.00 |
| May, 2021 | 2,08,204.00 | 0.00 | 3,59,987.00 | 1,08,338.51 | 0.00 |
| June, 2021 | 4,30,219.00 | 0.00 | 0.00 | 2,51,874.05 | 0.00 |
| July, 2021 | 6,20,873.00 | 0.00 | 0.00 | 1,23,478.00 | 0.00 |
| August, 2021 | 5,87,838.00 | 5,29,705.00 | 0.00 | 2,66,652.00 | 0.00 |
| September, 2021 | 5,85,936.00 | 0.00 | 0.00 | 1,40,671.00 | 0.00 |
| October, 2021 | 31,618.00 | 0.00 | 0.00 | 1,80,301.00 | 0.00 |
| November, 2021 | 2,05,333.00 | 0.00 | 0.00 | 1,08,561.00 | 0.00 |
| December, 2021 | 16,200.00 | 0.00 | 0.00 | 1,67,933.00 | 0.00 |
| Januaury, 2022 | 4,30,817.00 | 0.00 | 0.00 | 1,64,358.00 | 0.00 |
| February, 2022 | 1,46,310.00 | 0.00 | 0.00 | 2,89,601.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,10,229.00 | 5,29,705.00 | 3,59,987.00 | 19,28,274.56 | 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 |