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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:-Muthagoundanoor |
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| Opening Balance | 54,02,504.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,093.00 | 0.00 | 0.00 | 5,38,669.00 | 0.00 |
| May, 2021 | 1,78,445.00 | 0.00 | 0.00 | 80,212.00 | 0.00 |
| June, 2021 | 1,87,205.00 | 0.00 | 0.00 | 1,23,426.76 | 0.00 |
| July, 2021 | 98,155.20 | 0.00 | 0.00 | 91,792.00 | 0.00 |
| August, 2021 | 39,692.00 | 0.00 | 0.00 | 81,813.00 | 0.00 |
| September, 2021 | 1,98,574.00 | 0.00 | 0.00 | 45,353.00 | 0.00 |
| October, 2021 | 7,593.00 | 0.00 | 0.00 | 71,505.00 | 0.00 |
| November, 2021 | 1,97,294.00 | 0.00 | 0.00 | 45,812.00 | 0.00 |
| December, 2021 | 12,557.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| Januaury, 2022 | 2,71,365.00 | 0.00 | 0.00 | 2,51,205.00 | 0.00 |
| February, 2022 | 50,258.00 | 0.00 | 0.00 | 70,025.00 | 0.00 |
| March, 2022 | 27,236.00 | 0.00 | 0.00 | 89,607.47 | 0.00 |
| Total | 13,31,467.20 | 0.00 | 0.00 | 15,61,580.23 | 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 |