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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:-Vaithiyagoundanpudur |
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| Opening Balance | 34,81,638.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,833.00 | 0.00 | 0.00 | 63,470.00 | 0.00 |
| May, 2021 | 1,91,106.00 | 0.00 | 0.00 | 1,77,867.00 | 0.00 |
| June, 2021 | 2,91,950.00 | 0.00 | 0.00 | 1,11,903.95 | 0.00 |
| July, 2021 | 4,24,973.00 | 0.00 | 0.00 | 1,55,324.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 62,407.00 | 0.00 |
| September, 2021 | 6,42,423.00 | 0.00 | 0.00 | 2,82,038.00 | 0.00 |
| October, 2021 | 4,89,661.00 | 0.00 | 0.00 | 3,95,558.00 | 0.00 |
| November, 2021 | 1,68,028.00 | 0.00 | 0.00 | 1,13,416.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,18,327.00 | 0.00 |
| Januaury, 2022 | 2,86,505.00 | 0.00 | 0.00 | 1,30,012.00 | 0.00 |
| February, 2022 | 45,500.00 | 0.00 | 0.00 | 74,105.00 | 0.00 |
| March, 2022 | 2,44,307.00 | 2,78,061.00 | 0.00 | 8,91,957.28 | 0.00 |
| Total | 28,44,886.00 | 2,78,061.00 | 0.00 | 25,76,385.23 | 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 |