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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Punjaipudupalayam |
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| Opening Balance | 33,07,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,547.00 | 0.00 | 0.00 | 1,12,872.00 | 0.00 |
| May, 2021 | 7,440.00 | 0.00 | 0.00 | 1,35,296.00 | 0.00 |
| June, 2021 | 1,98,754.00 | 0.00 | 0.00 | 59,132.00 | 0.00 |
| July, 2021 | 89,073.00 | 0.00 | 0.00 | 1,06,502.00 | 0.00 |
| August, 2021 | 6,50,281.00 | 4,56,643.00 | 0.00 | 6,45,964.00 | 0.00 |
| September, 2021 | 1,95,938.00 | 0.00 | 0.00 | 6,71,291.00 | 0.00 |
| October, 2021 | 1,84,042.00 | 0.00 | 0.00 | 74,318.00 | 0.00 |
| November, 2021 | 7,560.00 | 0.00 | 0.00 | 1,12,939.00 | 0.00 |
| December, 2021 | 1,80,513.00 | 0.00 | 0.00 | 72,414.00 | 0.00 |
| Januaury, 2022 | 2,53,452.00 | 0.00 | 0.00 | 88,226.00 | 0.00 |
| February, 2022 | 23,831.00 | 0.00 | 0.00 | 2,48,016.00 | 0.00 |
| March, 2022 | 55,345.00 | 0.00 | 0.00 | 60,135.00 | 0.00 |
| Total | 22,04,776.00 | 4,56,643.00 | 0.00 | 23,87,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |