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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:-Periyakrishnapuram |
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| Opening Balance | 26,67,304.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,106.00 | 0.00 | 1,72,275.00 | 1,90,878.00 | 0.00 |
| May, 2021 | 4,32,907.00 | 0.00 | 0.00 | 5,18,573.00 | 0.00 |
| June, 2021 | 7,20,218.00 | 0.00 | 0.00 | 3,48,537.00 | 0.00 |
| July, 2021 | 12,29,998.00 | 0.00 | 0.00 | 2,35,469.00 | 0.00 |
| August, 2021 | 38,186.00 | 0.00 | 0.00 | 2,66,887.00 | 0.00 |
| September, 2021 | 9,61,880.00 | 0.00 | 0.00 | 3,44,156.00 | 0.00 |
| October, 2021 | 1,25,462.00 | 0.00 | 0.00 | 2,29,946.00 | 0.00 |
| November, 2021 | 1,95,048.00 | 0.00 | 0.00 | 1,18,380.50 | 0.00 |
| December, 2021 | 3,23,285.00 | 0.00 | 0.00 | 23,00,133.00 | 8,81,715.00 |
| Januaury, 2022 | 5,39,651.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| February, 2022 | 2,44,012.00 | 0.00 | 0.00 | 2,41,812.00 | 0.00 |
| March, 2022 | 2,54,580.00 | 0.00 | 0.00 | 19,688.00 | 0.00 |
| Total | 51,58,333.00 | 0.00 | 1,72,275.00 | 50,48,659.50 | 8,81,715.00 |
| 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 |