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:-Vaithiyagoundanpudur
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
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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