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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:-Namagiripet,Village Panchayat & Equivalent:-Pachudaiyampalayam |
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| Opening Balance | 39,35,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,28,525.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| May, 2021 | 26,480.00 | 0.00 | 0.00 | 1,03,470.00 | 0.00 |
| June, 2021 | 3,00,455.00 | 0.00 | 0.00 | 41,373.00 | 0.00 |
| July, 2021 | 14,400.00 | 0.00 | 0.00 | 3,60,645.00 | 0.00 |
| August, 2021 | 16,27,119.00 | 0.00 | 0.00 | 10,06,193.00 | 5,000.00 |
| September, 2021 | 6,13,822.00 | 0.00 | 0.00 | 1,93,963.00 | 0.00 |
| October, 2021 | 3,56,652.00 | 0.00 | 0.00 | 84,108.00 | 0.00 |
| November, 2021 | 1,876.00 | 0.00 | 0.00 | 12,61,216.00 | 0.00 |
| December, 2021 | 3,22,857.00 | 0.00 | 0.00 | 2,61,491.00 | 0.00 |
| Januaury, 2022 | 6,38,493.00 | 0.00 | 0.00 | 95,845.00 | 0.00 |
| February, 2022 | 52,620.00 | 0.00 | 0.00 | 4,04,911.00 | 0.00 |
| March, 2022 | 1,39,472.00 | 0.00 | 0.00 | 4,71,674.00 | 0.00 |
| Total | 47,22,771.00 | 0.00 | 0.00 | 44,63,039.00 | 5,000.00 |
| 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 |