|
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:-C.K.Hills Therkku Nadu |
|||||
| Opening Balance | 1,84,64,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,384.00 | 0.00 | 0.00 | 6,16,613.00 | 0.00 |
| May, 2021 | 13,19,081.00 | 0.00 | 0.00 | 20,12,454.00 | 0.00 |
| June, 2021 | 19,66,213.00 | 0.00 | 0.00 | 6,35,824.00 | 0.00 |
| July, 2021 | 33,49,116.00 | 0.00 | 0.00 | 2,88,396.00 | 0.00 |
| August, 2021 | 33,73,567.00 | 29,78,525.00 | 3,59,042.00 | 8,11,440.00 | 0.00 |
| September, 2021 | 23,75,719.00 | 0.00 | 0.00 | 2,85,589.00 | 0.00 |
| October, 2021 | 83,751.00 | 0.00 | 0.00 | 6,44,131.00 | 0.00 |
| November, 2021 | 5,56,805.00 | 0.00 | 0.00 | 2,25,363.00 | 0.00 |
| December, 2021 | 78,182.00 | 0.00 | 0.00 | 4,22,373.00 | 0.00 |
| Januaury, 2022 | 16,53,915.00 | 0.00 | 0.00 | 4,84,983.00 | 0.00 |
| February, 2022 | 3,59,255.00 | 0.00 | 0.00 | 3,08,347.00 | 0.00 |
| March, 2022 | 1,23,078.00 | 0.00 | 0.00 | 2,72,719.00 | 0.00 |
| Total | 1,56,80,066.00 | 29,78,525.00 | 3,59,042.00 | 70,08,232.00 | 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 |