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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:-Ottapatty |
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| Opening Balance | 44,63,986.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,400.00 | 0.00 | 0.00 | 2,91,987.00 | 0.00 |
| June, 2021 | 5,37,116.00 | 0.00 | 0.00 | 4,08,019.17 | 0.00 |
| July, 2021 | 8,93,058.00 | 0.00 | 0.00 | 2,15,924.00 | 0.00 |
| August, 2021 | 7,58,328.00 | 7,23,328.00 | 0.00 | 2,02,756.00 | 0.00 |
| September, 2021 | 6,72,194.00 | 0.00 | 0.00 | 1,16,779.50 | 0.00 |
| October, 2021 | 10,198.00 | 0.00 | 0.00 | 2,02,556.00 | 0.00 |
| November, 2021 | 1,47,419.00 | 0.00 | 0.00 | 1,32,254.00 | 0.00 |
| December, 2021 | 19,100.00 | 0.00 | 0.00 | 1,07,510.00 | 0.00 |
| Januaury, 2022 | 4,31,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,227.00 | 0.00 | 0.00 | 16,084.00 | 0.00 |
| March, 2022 | 2,08,444.00 | 0.00 | 0.00 | 31,921.00 | 0.00 |
| Total | 39,74,235.00 | 7,23,328.00 | 0.00 | 17,25,790.67 | 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 |