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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:-Sekkadipatty |
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| Opening Balance | 71,61,483.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,20,206.00 | 0.00 | 7,65,793.00 | 5,27,670.00 | 0.00 |
| May, 2021 | 4,49,444.00 | 0.00 | 0.00 | 1,15,145.00 | 0.00 |
| June, 2021 | 5,62,542.00 | 0.00 | 0.00 | 1,13,909.00 | 0.00 |
| July, 2021 | 1,77,207.00 | 0.00 | 0.00 | 3,41,347.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,67,311.00 | 0.00 |
| September, 2021 | 27,92,158.00 | 0.00 | 0.00 | 3,12,552.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 8,46,078.00 | 0.00 |
| November, 2021 | 2,84,417.00 | 0.00 | 0.00 | 2,23,156.00 | 0.00 |
| December, 2021 | 17,916.00 | 0.00 | 0.00 | 2,22,336.00 | 0.00 |
| Januaury, 2022 | 6,95,168.00 | 0.00 | 0.00 | 3,44,301.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 63,786.00 | 0.00 |
| March, 2022 | 1,51,615.00 | 0.00 | 0.00 | 99,395.00 | 0.00 |
| Total | 59,93,873.00 | 0.00 | 7,65,793.00 | 33,76,986.00 | 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 |