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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:-Kalarampatty |
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| Opening Balance | 40,35,527.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,276.00 | 0.00 | 0.00 | 1,73,257.00 | 0.00 |
| May, 2021 | 1,73,725.00 | 0.00 | 0.00 | 1,16,831.40 | 0.00 |
| June, 2021 | 2,30,419.00 | 0.00 | 0.00 | 2,13,082.20 | 0.00 |
| July, 2021 | 8,61,777.00 | 0.00 | 0.00 | 1,25,658.00 | 0.00 |
| August, 2021 | 5,30,613.00 | 5,05,314.00 | 0.00 | 1,99,914.40 | 0.00 |
| September, 2021 | 16,00,318.00 | 0.00 | 0.00 | 11,14,457.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,85,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,00,913.00 | 5,05,314.00 | 0.00 | 19,43,200.00 | 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 |