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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:-Pappanaickenpatty |
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| Opening Balance | 72,31,589.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,267.00 | 0.00 | 0.00 | 1,44,585.00 | 0.00 |
| May, 2021 | 3,47,527.00 | 0.00 | 2,33,398.00 | 5,39,350.00 | 0.00 |
| June, 2021 | 10,07,617.00 | 0.00 | 484.00 | 3,83,268.95 | 0.00 |
| July, 2021 | 16,14,256.00 | 0.00 | 0.00 | 6,66,029.00 | 0.00 |
| August, 2021 | 15,94,455.00 | 13,97,592.00 | 0.00 | 3,18,974.00 | 0.00 |
| September, 2021 | 12,17,688.00 | 0.00 | 0.00 | 1,00,266.00 | 0.00 |
| October, 2021 | 59,944.00 | 0.00 | 26,682.00 | 5,34,626.00 | 0.00 |
| November, 2021 | 3,34,793.00 | 0.00 | 0.00 | 3,17,431.00 | 0.00 |
| December, 2021 | 33,507.00 | 0.00 | 0.00 | 1,07,576.00 | 0.00 |
| Januaury, 2022 | 8,65,024.00 | 0.00 | 0.00 | 2,60,390.00 | 0.00 |
| February, 2022 | 1,14,892.00 | 0.00 | 0.00 | 92,566.00 | 0.00 |
| March, 2022 | 8,75,830.00 | 0.00 | 0.00 | 3,45,473.00 | 0.00 |
| Total | 80,90,800.00 | 13,97,592.00 | 2,60,564.00 | 38,10,534.95 | 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 |