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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:-Thumbal |
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| Opening Balance | 81,67,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,406.00 | 0.00 | 0.00 | 1,14,767.00 | 0.00 |
| May, 2021 | 3,33,138.00 | 0.00 | 0.00 | 3,63,471.00 | 0.00 |
| June, 2021 | 12,24,126.00 | 0.00 | 0.00 | 5,91,428.00 | 0.00 |
| July, 2021 | 19,83,218.00 | 0.00 | 0.00 | 5,36,920.00 | 0.00 |
| August, 2021 | 20,13,595.00 | 17,33,792.00 | 0.00 | 3,83,442.00 | 0.00 |
| September, 2021 | 15,84,101.00 | 0.00 | 1,75,521.00 | 5,53,986.00 | 0.00 |
| October, 2021 | 2,99,109.00 | 0.00 | 0.00 | 3,63,961.00 | 0.00 |
| November, 2021 | 4,09,912.00 | 0.00 | 0.00 | 2,04,232.00 | 0.00 |
| December, 2021 | 81,793.00 | 0.00 | 0.00 | 2,23,111.00 | 0.00 |
| Januaury, 2022 | 10,61,542.00 | 0.00 | 0.00 | 3,56,363.00 | 0.00 |
| February, 2022 | 4,71,386.00 | 0.00 | 0.00 | 2,04,150.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,03,326.00 | 17,33,792.00 | 1,75,521.00 | 38,95,831.00 | 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 |