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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:-Panamarathupatti |
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| Opening Balance | 3,95,44,601.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,10,034.00 | 0.00 | 0.00 | 1,91,18,729.00 | 0.00 |
| May, 2021 | 87,02,683.60 | 0.00 | 0.00 | 1,07,87,146.40 | 0.00 |
| June, 2021 | 65,24,937.00 | 0.00 | 0.00 | 10,04,402.00 | 0.00 |
| July, 2021 | 26,52,848.00 | 0.00 | 0.00 | 67,04,747.00 | 0.00 |
| August, 2021 | 49,88,068.00 | 0.00 | 0.00 | 20,69,513.00 | 0.00 |
| September, 2021 | 25,68,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 61,07,037.00 | 0.00 | 0.00 | 54,08,837.00 | 0.00 |
| November, 2021 | 6,200.00 | 0.00 | 0.00 | 66,10,910.00 | 0.00 |
| December, 2021 | 58,17,237.00 | 0.00 | 0.00 | 65,36,320.00 | 0.00 |
| Januaury, 2022 | 70,10,027.00 | 0.00 | 0.00 | 43,70,098.00 | 0.00 |
| February, 2022 | 17,57,485.00 | 0.00 | 0.00 | 18,41,303.00 | 0.00 |
| March, 2022 | 54,89,506.40 | 0.00 | 0.00 | 73,46,221.00 | 0.00 |
| Total | 7,39,35,044.00 | 0.00 | 0.00 | 7,17,98,226.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |