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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:-C.K.Hills Vadakku Nadu |
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| Opening Balance | 2,74,76,396.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,303.00 | 0.00 | 0.00 | 38,27,556.00 | 0.00 |
| May, 2021 | 15,74,357.00 | 0.00 | 0.00 | 23,60,524.00 | 0.00 |
| June, 2021 | 11,36,146.00 | 0.00 | 0.00 | 7,28,013.00 | 0.00 |
| July, 2021 | 27,65,968.00 | 0.00 | 0.00 | 9,95,130.00 | 0.00 |
| August, 2021 | 1,28,02,806.00 | 49,10,149.00 | 0.00 | 6,39,617.00 | 0.00 |
| September, 2021 | 67,77,849.00 | 0.00 | 0.00 | 44,61,095.00 | 0.00 |
| October, 2021 | 2,12,616.00 | 0.00 | 0.00 | 25,09,885.00 | 0.00 |
| November, 2021 | 9,25,294.00 | 0.00 | 0.00 | 6,42,558.00 | 0.00 |
| December, 2021 | 11,85,988.00 | 0.00 | 0.00 | 21,44,607.00 | 0.00 |
| Januaury, 2022 | 27,65,386.00 | 0.00 | 0.00 | 25,20,253.00 | 0.00 |
| February, 2022 | 3,53,539.00 | 0.00 | 0.00 | 5,80,750.00 | 0.00 |
| March, 2022 | 65,12,539.62 | 0.00 | 0.00 | 10,81,000.00 | 0.00 |
| Total | 3,71,04,791.62 | 49,10,149.00 | 0.00 | 2,24,90,988.00 | 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 |