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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:-Vellalapatty |
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| Opening Balance | 85,97,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,261.00 | 0.00 | 3,18,861.00 | 3,61,176.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,73,573.00 | 0.00 |
| June, 2021 | 3,80,592.00 | 0.00 | 0.00 | 4,55,633.00 | 0.00 |
| July, 2021 | 2,08,684.00 | 0.00 | 0.00 | 4,78,587.00 | 0.00 |
| August, 2021 | 17,75,011.00 | 0.00 | 0.00 | 4,84,689.00 | 0.00 |
| September, 2021 | 10,12,496.00 | 0.00 | 0.00 | 2,66,066.00 | 0.00 |
| October, 2021 | 41,756.00 | 0.00 | 0.00 | 1,97,969.00 | 0.00 |
| November, 2021 | 2,97,653.00 | 0.00 | 0.00 | 47,018.00 | 0.00 |
| December, 2021 | 35,633.00 | 0.00 | 0.00 | 3,56,063.00 | 0.00 |
| Januaury, 2022 | 7,39,367.00 | 0.00 | 0.00 | 27,95,466.00 | 0.00 |
| February, 2022 | 1,81,400.00 | 0.00 | 0.00 | 3,12,240.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,62,419.00 | 0.00 |
| Total | 51,99,853.00 | 0.00 | 3,18,861.00 | 61,90,899.00 | 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 |