|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Pallipalayam,Village Panchayat & Equivalent:-Kadachanallur |
|||||
| Opening Balance | 1,80,41,340.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,251.50 | 0.00 | 0.00 | 1,07,486.00 | 0.00 |
| May, 2021 | 96,644.00 | 0.00 | 0.00 | 11,11,378.00 | 0.00 |
| June, 2021 | 48,07,292.00 | 0.00 | 0.00 | 46,22,499.10 | 0.00 |
| July, 2021 | 3,64,216.00 | 0.00 | 0.00 | 1,45,776.70 | 0.00 |
| August, 2021 | 34,22,897.00 | 0.00 | 0.00 | 5,13,795.00 | 0.00 |
| September, 2021 | 18,22,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,15,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,53,103.00 | 0.00 | 0.00 | 19,55,281.80 | 0.00 |
| Total | 1,23,33,432.50 | 0.00 | 0.00 | 84,56,216.60 | 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 |