|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-P.N.Palayam,Village Panchayat & Equivalent:-Thandanur |
|||||
| Opening Balance | 53,68,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,126.00 | 0.00 | 0.00 | 2,17,834.00 | 0.00 |
| May, 2021 | 2,17,318.00 | 0.00 | 0.00 | 65,013.00 | 0.00 |
| June, 2021 | 4,77,891.00 | 0.00 | 0.00 | 1,62,968.00 | 0.00 |
| July, 2021 | 6,01,152.00 | 0.00 | 0.00 | 79,903.00 | 0.00 |
| August, 2021 | 11,76,505.00 | 0.00 | 0.00 | 6,28,489.00 | 0.00 |
| September, 2021 | 5,59,034.00 | 0.00 | 0.00 | 86,183.00 | 0.00 |
| October, 2021 | 61,947.00 | 0.00 | 0.00 | 1,97,698.00 | 0.00 |
| November, 2021 | 2,14,077.00 | 0.00 | 0.00 | 2,86,496.00 | 0.00 |
| December, 2021 | 40,693.00 | 0.00 | 0.00 | 2,03,870.00 | 0.00 |
| Januaury, 2022 | 4,13,166.00 | 0.00 | 0.00 | 1,65,488.00 | 0.00 |
| February, 2022 | 41,950.00 | 0.00 | 0.00 | 2,22,176.00 | 0.00 |
| March, 2022 | 4,22,690.00 | 0.00 | 0.00 | 1,33,449.00 | 0.00 |
| Total | 42,48,549.00 | 0.00 | 0.00 | 24,49,567.00 | 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 |