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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 Meelnadu |
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| Opening Balance | 1,93,80,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,693.00 | 0.00 | 0.00 | 11,09,619.00 | 0.00 |
| May, 2021 | 4,61,283.00 | 0.00 | 0.00 | 3,58,416.00 | 0.00 |
| June, 2021 | 21,59,057.00 | 0.00 | 0.00 | 3,15,481.00 | 0.00 |
| July, 2021 | 38,01,121.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
| August, 2021 | 62,400.00 | 0.00 | 0.00 | 8,86,937.00 | 0.00 |
| September, 2021 | 8,80,924.00 | 0.00 | 0.00 | 4,45,772.00 | 0.00 |
| October, 2021 | 54,961.00 | 0.00 | 0.00 | 5,24,637.00 | 0.00 |
| November, 2021 | 5,51,595.00 | 0.00 | 0.00 | 5,72,370.00 | 0.00 |
| December, 2021 | 89,172.00 | 0.00 | 0.00 | 2,90,418.00 | 0.00 |
| Januaury, 2022 | 6,25,155.00 | 0.00 | 0.00 | 7,30,240.00 | 0.00 |
| February, 2022 | 3,42,879.00 | 0.00 | 0.00 | 2,16,693.00 | 0.00 |
| March, 2022 | 1,26,243.00 | 0.00 | 0.00 | 4,07,541.00 | 0.00 |
| Total | 91,90,483.00 | 0.00 | 0.00 | 59,56,384.00 | 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 |