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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:-Kalleripatty |
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| Opening Balance | 48,31,070.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,728.00 | 0.00 | 0.00 | 1,46,276.72 | 0.00 |
| May, 2021 | 2,16,029.00 | 0.00 | 0.00 | 40,879.00 | 0.00 |
| June, 2021 | 3,20,675.00 | 0.00 | 0.00 | 65,955.40 | 0.00 |
| July, 2021 | 4,43,213.00 | 0.00 | 0.00 | 1,85,035.16 | 0.00 |
| August, 2021 | 3,90,095.00 | 0.00 | 0.00 | 1,61,403.70 | 0.00 |
| September, 2021 | 3,92,640.00 | 0.00 | 0.00 | 1,04,387.70 | 0.00 |
| October, 2021 | 31,377.00 | 0.00 | 0.00 | 1,95,705.00 | 0.00 |
| November, 2021 | 2,24,044.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| December, 2021 | 15,830.00 | 0.00 | 0.00 | 1,67,467.00 | 0.00 |
| Januaury, 2022 | 3,09,802.00 | 0.00 | 0.00 | 1,27,255.70 | 0.00 |
| February, 2022 | 42,458.00 | 0.00 | 0.00 | 50,552.00 | 0.00 |
| March, 2022 | 2,82,834.00 | 0.00 | 0.00 | 59,652.14 | 0.00 |
| Total | 26,83,725.00 | 0.00 | 0.00 | 13,60,889.52 | 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 |