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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:-Gopalapuram |
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| Opening Balance | 71,83,428.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,763.50 | 0.00 | 26,44,881.00 | 4,66,664.07 | 0.00 |
| May, 2021 | 1,76,796.78 | 0.00 | 0.00 | 1,47,761.00 | 0.00 |
| June, 2021 | 5,23,770.49 | 0.00 | 0.00 | 3,36,178.60 | 0.00 |
| July, 2021 | 2,08,384.00 | 0.00 | 0.00 | 2,18,339.00 | 0.00 |
| August, 2021 | 6,96,376.40 | 0.00 | 0.00 | 3,20,960.67 | 0.00 |
| September, 2021 | 6,16,974.00 | 0.00 | 0.00 | 1,71,915.00 | 0.00 |
| October, 2021 | 52,919.00 | 0.00 | 0.00 | 1,36,884.00 | 0.00 |
| November, 2021 | 2,42,697.00 | 0.00 | 0.00 | 1,88,255.00 | 0.00 |
| December, 2021 | 55,196.00 | 0.00 | 0.00 | 2,62,696.00 | 0.00 |
| Januaury, 2022 | 5,25,294.30 | 0.00 | 0.00 | 1,71,880.00 | 0.00 |
| February, 2022 | 3,19,919.00 | 0.00 | 0.00 | 1,32,566.00 | 0.00 |
| March, 2022 | 5,73,476.00 | 0.00 | 0.00 | 3,94,918.40 | 0.00 |
| Total | 41,47,566.47 | 0.00 | 26,44,881.00 | 29,49,017.74 | 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 |