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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:-Palaniyapuri |
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| Opening Balance | 35,96,565.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,768.00 | 0.00 | 1,55,921.00 | 2,33,142.00 | 0.00 |
| May, 2021 | 2,07,174.00 | 0.00 | 0.00 | 1,82,936.00 | 0.00 |
| June, 2021 | 3,50,482.00 | 0.00 | 0.00 | 1,06,195.10 | 0.00 |
| July, 2021 | 5,13,483.00 | 0.00 | 0.00 | 51,007.00 | 0.00 |
| August, 2021 | 4,19,081.00 | 0.00 | 0.00 | 1,34,370.00 | 0.00 |
| September, 2021 | 4,65,706.00 | 0.00 | 0.00 | 1,26,361.10 | 0.00 |
| October, 2021 | 16,755.00 | 0.00 | 0.00 | 1,95,809.00 | 0.00 |
| November, 2021 | 2,03,349.00 | 0.00 | 0.00 | 52,607.00 | 0.00 |
| December, 2021 | 18,083.00 | 0.00 | 0.00 | 1,41,237.10 | 0.00 |
| Januaury, 2022 | 3,39,197.00 | 0.00 | 0.00 | 58,337.00 | 0.00 |
| February, 2022 | 67,449.00 | 0.00 | 0.00 | 61,790.00 | 0.00 |
| March, 2022 | 2,60,202.00 | 0.00 | 0.00 | 58,822.10 | 0.00 |
| Total | 30,58,729.00 | 0.00 | 1,55,921.00 | 14,02,613.40 | 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 |