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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:-Kottavadi |
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| Opening Balance | 40,43,372.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,01,279.00 | 0.00 | 4,96,489.00 | 2,32,853.00 | 0.00 |
| May, 2021 | 1,51,938.00 | 0.00 | 0.00 | 1,35,877.00 | 0.00 |
| June, 2021 | 2,45,196.00 | 0.00 | 0.00 | 1,97,711.50 | 0.00 |
| July, 2021 | 9,20,589.00 | 0.00 | 0.00 | 1,29,095.00 | 0.00 |
| August, 2021 | 6,01,692.00 | 5,26,923.00 | 0.00 | 2,77,061.00 | 0.00 |
| September, 2021 | 5,63,286.00 | 0.00 | 0.00 | 1,59,754.00 | 0.00 |
| October, 2021 | 21,950.00 | 0.00 | 0.00 | 2,92,837.00 | 0.00 |
| November, 2021 | 2,23,074.00 | 0.00 | 0.00 | 1,20,687.00 | 0.00 |
| December, 2021 | 31,635.00 | 0.00 | 0.00 | 3,42,188.00 | 0.00 |
| Januaury, 2022 | 4,08,167.00 | 0.00 | 0.00 | 1,12,264.00 | 0.00 |
| February, 2022 | 59,960.00 | 0.00 | 0.00 | 2,91,155.00 | 0.00 |
| March, 2022 | 2,10,808.00 | 0.00 | 0.00 | 1,73,649.00 | 0.00 |
| Total | 39,39,574.00 | 5,26,923.00 | 4,96,489.00 | 24,65,131.50 | 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 |