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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:-Puthur East |
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| Opening Balance | 42,50,610.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,278.00 | 0.00 | 0.00 | 5,76,084.88 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 96,609.00 | 0.00 |
| June, 2021 | 2,37,825.00 | 0.00 | 0.00 | 1,86,624.00 | 0.00 |
| July, 2021 | 6,01,364.00 | 0.00 | 0.00 | 2,19,205.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,366.00 | 0.00 |
| September, 2021 | 3,13,687.00 | 0.00 | 0.00 | 1,12,924.00 | 0.00 |
| October, 2021 | 2,23,713.00 | 0.00 | 0.00 | 1,11,767.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 69,765.00 | 0.00 |
| December, 2021 | 2,40,258.00 | 0.00 | 0.00 | 1,19,497.00 | 0.00 |
| Januaury, 2022 | 3,68,458.00 | 0.00 | 0.00 | 1,12,764.00 | 0.00 |
| February, 2022 | 23,215.00 | 0.00 | 0.00 | 1,18,685.00 | 0.00 |
| March, 2022 | 51,664.00 | 0.00 | 0.00 | 8,02,720.00 | 0.00 |
| Total | 22,12,662.00 | 0.00 | 0.00 | 25,79,010.88 | 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 |