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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:-West Rajapalayam |
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| Opening Balance | 51,23,631.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,573.00 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
| May, 2021 | 1,71,600.00 | 0.00 | 0.00 | 3,40,146.00 | 0.00 |
| June, 2021 | 5,84,080.00 | 0.00 | 0.00 | 1,76,639.00 | 0.00 |
| July, 2021 | 9,70,104.00 | 0.00 | 0.00 | 3,00,793.00 | 0.00 |
| August, 2021 | 8,32,225.00 | 7,92,993.00 | 0.00 | 2,05,553.00 | 0.00 |
| September, 2021 | 7,50,582.00 | 0.00 | 0.00 | 2,57,178.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 5,66,352.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,91,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,70,720.00 | 7,92,993.00 | 0.00 | 19,77,011.00 | 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 |