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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:-Thennampillaiyur |
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| Opening Balance | 41,36,314.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,992.00 | 0.00 | 0.00 | 1,64,280.00 | 0.00 |
| May, 2021 | 1,90,764.00 | 0.00 | 0.00 | 85,509.25 | 0.00 |
| June, 2021 | 3,12,005.00 | 0.00 | 0.00 | 1,76,595.00 | 0.00 |
| July, 2021 | 4,46,228.00 | 0.00 | 0.00 | 82,049.00 | 0.00 |
| August, 2021 | 3,35,831.00 | 3,18,076.00 | 0.00 | 1,81,945.00 | 0.00 |
| September, 2021 | 3,75,671.00 | 0.00 | 0.00 | 61,399.00 | 0.00 |
| October, 2021 | 34,508.00 | 0.00 | 0.00 | 1,64,082.00 | 0.00 |
| November, 2021 | 2,51,612.00 | 0.00 | 0.00 | 60,775.00 | 0.00 |
| December, 2021 | 16,602.00 | 0.00 | 0.00 | 97,111.00 | 0.00 |
| Januaury, 2022 | 3,12,886.00 | 0.00 | 0.00 | 1,16,737.00 | 0.00 |
| February, 2022 | 21,530.00 | 0.00 | 0.00 | 68,649.00 | 0.00 |
| March, 2022 | 2,82,517.00 | 0.00 | 0.00 | 38,694.60 | 0.00 |
| Total | 26,16,146.00 | 3,18,076.00 | 0.00 | 12,97,825.85 | 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 |