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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:-Mettudayarpalayam |
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| Opening Balance | 43,42,879.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,06,879.00 | 0.00 | 0.00 | 2,76,681.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,01,577.00 | 0.00 |
| June, 2021 | 2,16,629.00 | 0.00 | 0.00 | 1,17,924.00 | 0.00 |
| July, 2021 | 5,33,774.00 | 0.00 | 0.00 | 6,43,456.00 | 0.00 |
| August, 2021 | 2,33,332.00 | 0.00 | 0.00 | 45,766.95 | 0.00 |
| September, 2021 | 5,19,205.00 | 0.00 | 0.00 | 6,32,492.00 | 0.00 |
| October, 2021 | 34,373.00 | 0.00 | 0.00 | 1,45,205.00 | 0.00 |
| November, 2021 | 2,08,264.00 | 0.00 | 0.00 | 93,381.00 | 0.00 |
| December, 2021 | 17,057.00 | 0.00 | 0.00 | 1,05,427.00 | 0.00 |
| Januaury, 2022 | 3,71,798.00 | 0.00 | 0.00 | 1,23,827.00 | 0.00 |
| February, 2022 | 35,424.00 | 0.00 | 0.00 | 93,315.00 | 0.00 |
| March, 2022 | 2,92,607.00 | 0.00 | 0.00 | 1,59,085.00 | 0.00 |
| Total | 32,33,742.00 | 0.00 | 0.00 | 25,38,136.95 | 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 |