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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:-Umayalpuram |
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| Opening Balance | 46,99,036.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,673.04 | 0.00 | 1,56,206.04 | 4,55,714.00 | 0.00 |
| May, 2021 | 1,75,846.00 | 0.00 | 0.00 | 1,74,891.00 | 0.00 |
| June, 2021 | 6,44,763.00 | 0.00 | 0.00 | 2,21,350.40 | 0.00 |
| July, 2021 | 9,77,230.00 | 0.00 | 0.00 | 2,92,683.00 | 0.00 |
| August, 2021 | 32,759.00 | 0.00 | 0.00 | 3,37,958.00 | 0.00 |
| September, 2021 | 2,89,074.00 | 0.00 | 0.00 | 1,07,525.40 | 0.00 |
| October, 2021 | 22,064.00 | 0.00 | 0.00 | 2,83,200.40 | 0.00 |
| November, 2021 | 2,08,322.00 | 0.00 | 0.00 | 63,352.00 | 0.00 |
| December, 2021 | 79,384.00 | 0.00 | 0.00 | 2,50,886.00 | 0.00 |
| Januaury, 2022 | 2,66,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,512.00 | 0.00 | 0.00 | 2,48,322.00 | 0.00 |
| March, 2022 | 91,053.00 | 0.00 | 0.00 | 1,23,131.50 | 0.00 |
| Total | 31,43,770.04 | 0.00 | 1,56,206.04 | 25,59,013.70 | 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 |