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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:-Kalyanagiri |
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| Opening Balance | 44,27,683.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,556.00 | 0.00 | 0.00 | 53,765.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 42,845.00 | 0.00 |
| June, 2021 | 3,99,000.50 | 0.00 | 0.00 | 74,699.50 | 0.00 |
| July, 2021 | 1,08,482.00 | 0.00 | 0.00 | 79,392.00 | 0.00 |
| August, 2021 | 3,92,437.00 | 0.00 | 0.00 | 1,01,295.00 | 0.00 |
| September, 2021 | 4,30,025.00 | 0.00 | 0.00 | 43,885.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 90,595.00 | 0.00 |
| November, 2021 | 1,03,760.00 | 0.00 | 0.00 | 47,645.00 | 0.00 |
| December, 2021 | 1,22,596.00 | 0.00 | 0.00 | 65,054.00 | 0.00 |
| Januaury, 2022 | 3,13,659.00 | 0.00 | 0.00 | 69,344.00 | 0.00 |
| February, 2022 | 29,193.00 | 0.00 | 0.00 | 49,545.00 | 0.00 |
| March, 2022 | 3,27,691.00 | 0.00 | 0.00 | 53,586.00 | 0.00 |
| Total | 23,98,799.50 | 0.00 | 0.00 | 7,71,650.50 | 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 |