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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:-Pallipalayam,Village Panchayat & Equivalent:-Elanthakkuttai |
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| Opening Balance | 2,51,67,590.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,12,639.00 | 0.00 | 0.00 | 4,37,999.00 | 0.00 |
| May, 2021 | 1,35,404.00 | 0.00 | 0.00 | 1,67,769.00 | 0.00 |
| June, 2021 | 40,05,183.00 | 0.00 | 0.00 | 18,82,166.70 | 0.00 |
| July, 2021 | 6,49,462.00 | 0.00 | 0.00 | 9,25,749.00 | 0.00 |
| August, 2021 | 41,20,796.00 | 0.00 | 0.00 | 5,76,138.00 | 0.00 |
| September, 2021 | 64,37,695.00 | 0.00 | 0.00 | 4,76,334.70 | 0.00 |
| October, 2021 | 16,71,182.00 | 0.00 | 0.00 | 24,67,268.00 | 0.00 |
| November, 2021 | 2,36,567.00 | 0.00 | 0.00 | 33,69,007.00 | 0.00 |
| December, 2021 | 9,24,794.00 | 0.00 | 0.00 | 3,22,190.70 | 0.00 |
| Januaury, 2022 | 23,01,815.00 | 0.00 | 0.00 | 11,76,537.00 | 0.00 |
| February, 2022 | 9,11,001.00 | 0.00 | 0.00 | 5,53,077.00 | 0.00 |
| March, 2022 | 15,01,835.00 | 0.00 | 0.00 | 8,35,708.70 | 0.00 |
| Total | 2,35,08,373.00 | 0.00 | 0.00 | 1,31,89,944.80 | 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 |