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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:-A.Karadipatty |
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| Opening Balance | 34,58,777.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,273.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 2,25,629.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2021 | 3,525.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 2,100.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 7,800.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| Total | 2,86,327.00 | 0.00 | 0.00 | 1,22,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |