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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:-Kalianur |
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| Opening Balance | 78,78,786.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,017.00 | 0.00 | 0.00 | 73,103.00 | 0.00 |
| May, 2021 | 2,37,642.00 | 0.00 | 0.00 | 5,68,894.00 | 0.00 |
| June, 2021 | 31,42,057.00 | 0.00 | 0.00 | 35,63,405.80 | 0.00 |
| July, 2021 | 4,64,765.00 | 0.00 | 0.00 | 4,54,311.00 | 0.00 |
| August, 2021 | 1,64,802.00 | 0.00 | 0.00 | 8,24,303.00 | 0.00 |
| September, 2021 | 5,24,579.00 | 0.00 | 0.00 | 6,85,019.80 | 0.00 |
| October, 2021 | 9,62,385.00 | 0.00 | 0.00 | 7,22,179.00 | 0.00 |
| November, 2021 | 37,12,110.00 | 0.00 | 0.00 | 7,83,556.00 | 0.00 |
| December, 2021 | 6,60,120.00 | 0.00 | 0.00 | 3,13,270.10 | 0.00 |
| Januaury, 2022 | 8,01,627.00 | 0.00 | 0.00 | 9,97,586.00 | 0.00 |
| February, 2022 | 7,90,574.30 | 0.00 | 0.00 | 5,99,188.00 | 0.00 |
| March, 2022 | 6,79,216.00 | 0.00 | 0.00 | 6,36,294.80 | 0.00 |
| Total | 1,26,06,894.30 | 0.00 | 0.00 | 1,02,21,110.50 | 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 |