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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:-Tamayanur |
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| Opening Balance | 40,35,462.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,980.00 | 0.00 | 0.00 | 2,05,639.00 | 0.00 |
| May, 2021 | 1,94,268.00 | 0.00 | 0.00 | 1,11,962.00 | 0.00 |
| June, 2021 | 3,72,746.00 | 0.00 | 0.00 | 1,54,898.00 | 0.00 |
| July, 2021 | 5,32,007.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| August, 2021 | 4,20,653.00 | 4,09,853.00 | 0.00 | 1,29,581.00 | 0.00 |
| September, 2021 | 4,72,362.00 | 0.00 | 0.00 | 65,454.00 | 0.00 |
| October, 2021 | 15,302.00 | 0.00 | 0.00 | 1,39,064.00 | 0.00 |
| November, 2021 | 1,86,143.00 | 0.00 | 0.00 | 65,081.00 | 0.00 |
| December, 2021 | 32,218.00 | 0.00 | 0.00 | 1,16,424.00 | 0.00 |
| Januaury, 2022 | 3,97,761.00 | 0.00 | 0.00 | 1,02,464.00 | 0.00 |
| February, 2022 | 27,450.00 | 0.00 | 0.00 | 1,28,148.00 | 0.00 |
| March, 2022 | 5,52,206.00 | 0.00 | 0.00 | 2,90,244.00 | 0.00 |
| Total | 34,16,096.00 | 4,09,853.00 | 0.00 | 15,93,209.00 | 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 |