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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:-P.K.Hills Keelnadu |
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| Opening Balance | 2,54,35,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,822.00 | 0.00 | 0.00 | 3,44,851.00 | 0.00 |
| May, 2021 | 1,94,956.00 | 0.00 | 0.00 | 6,02,096.00 | 0.00 |
| June, 2021 | 9,09,028.00 | 0.00 | 0.00 | 2,18,265.00 | 0.00 |
| July, 2021 | 5,63,657.00 | 0.00 | 0.00 | 5,70,815.00 | 0.00 |
| August, 2021 | 91,42,965.00 | 37,08,982.00 | 0.00 | 1,18,338.00 | 0.00 |
| September, 2021 | 30,39,701.00 | 0.00 | 0.00 | 6,48,384.00 | 0.00 |
| October, 2021 | 73,677.00 | 0.00 | 0.00 | 7,35,633.00 | 0.00 |
| November, 2021 | 7,47,667.00 | 0.00 | 0.00 | 5,97,479.00 | 0.00 |
| December, 2021 | 5,95,556.00 | 0.00 | 0.00 | 10,66,731.00 | 0.00 |
| Januaury, 2022 | 34,75,518.00 | 0.00 | 0.00 | 33,76,094.00 | 0.00 |
| February, 2022 | 1,85,533.00 | 0.00 | 0.00 | 2,47,417.00 | 0.00 |
| March, 2022 | 2,13,993.00 | 0.00 | 0.00 | 15,64,834.00 | 0.00 |
| Total | 1,91,89,073.00 | 37,08,982.00 | 0.00 | 1,00,90,937.00 | 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 |