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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:-Veeragoundanoor |
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| Opening Balance | 70,27,580.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,12,123.00 | 0.00 | 0.00 | 1,91,064.00 | 0.00 |
| May, 2021 | 2,36,349.00 | 0.00 | 0.00 | 1,24,956.00 | 0.00 |
| June, 2021 | 6,00,450.00 | 0.00 | 0.00 | 78,738.00 | 0.00 |
| July, 2021 | 10,39,467.00 | 0.00 | 0.00 | 2,52,921.00 | 0.00 |
| August, 2021 | 32,905.00 | 0.00 | 0.00 | 2,18,263.00 | 0.00 |
| September, 2021 | 16,16,963.00 | 8,44,348.00 | 0.00 | 70,230.00 | 0.00 |
| October, 2021 | 34,054.00 | 0.00 | 0.00 | 1,38,839.00 | 0.00 |
| November, 2021 | 2,47,906.00 | 0.00 | 0.00 | 1,80,375.00 | 0.00 |
| December, 2021 | 19,400.00 | 0.00 | 0.00 | 1,72,605.38 | 0.00 |
| Januaury, 2022 | 5,78,190.00 | 0.00 | 0.00 | 48,624.00 | 0.00 |
| February, 2022 | 32,601.00 | 0.00 | 0.00 | 1,41,453.00 | 0.00 |
| March, 2022 | 1,12,245.00 | 0.00 | 0.00 | 2,25,736.00 | 0.00 |
| Total | 55,62,653.00 | 8,44,348.00 | 0.00 | 18,43,804.38 | 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 |