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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 |
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| Opening Balance | 11,37,67,965.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,86,607.00 | 0.00 | 0.00 | 1,44,17,005.00 | 0.00 |
| May, 2021 | 39,40,837.00 | 0.00 | 0.00 | 31,62,267.00 | 0.00 |
| June, 2021 | 72,96,865.00 | 0.00 | 0.00 | 31,14,990.20 | 0.00 |
| July, 2021 | 36,23,016.00 | 0.00 | 0.00 | 23,19,571.00 | 0.00 |
| August, 2021 | 1,87,82,324.00 | 0.00 | 0.00 | 70,24,589.00 | 0.00 |
| September, 2021 | 1,32,04,423.00 | 0.00 | 0.00 | 1,32,69,311.60 | 0.00 |
| October, 2021 | 45,95,577.00 | 0.00 | 0.00 | 82,45,971.00 | 0.00 |
| November, 2021 | 82,72,284.00 | 0.00 | 0.00 | 89,66,635.00 | 0.00 |
| December, 2021 | 39,20,022.00 | 0.00 | 0.00 | 22,91,554.58 | 0.00 |
| Januaury, 2022 | 1,19,43,590.00 | 0.00 | 0.00 | 1,02,36,527.09 | 0.00 |
| February, 2022 | 10,34,953.00 | 0.00 | 0.00 | 70,16,442.00 | 0.00 |
| March, 2022 | 35,11,651.00 | 0.00 | 0.00 | 84,09,181.38 | 0.00 |
| Total | 8,99,12,149.00 | 0.00 | 0.00 | 8,84,74,044.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |