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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:-Olappady |
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| Opening Balance | 42,88,420.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,462.00 | 0.00 | 0.00 | 98,103.00 | 0.00 |
| May, 2021 | 1,61,860.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| June, 2021 | 2,27,266.00 | 0.00 | 0.00 | 1,31,492.31 | 0.00 |
| July, 2021 | 2,99,194.00 | 0.00 | 0.00 | 50,751.00 | 0.00 |
| August, 2021 | 1,91,502.00 | 0.00 | 0.00 | 62,982.00 | 0.00 |
| September, 2021 | 1,25,266.00 | 0.00 | 0.00 | 1,06,660.00 | 0.00 |
| October, 2021 | 17,866.00 | 0.00 | 0.00 | 98,320.00 | 0.00 |
| November, 2021 | 1,31,678.00 | 0.00 | 0.00 | 27,371.00 | 0.00 |
| December, 2021 | 9,650.00 | 0.00 | 0.00 | 66,038.00 | 0.00 |
| Januaury, 2022 | 2,31,857.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,617.00 | 0.00 |
| March, 2022 | 1,35,477.00 | 0.00 | 0.00 | 64,963.00 | 0.00 |
| Total | 15,82,078.00 | 0.00 | 0.00 | 7,54,357.31 | 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 |