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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 Agraharam |
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| Opening Balance | 25,13,146.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,181.00 | 0.00 | 0.00 | 66,314.00 | 0.00 |
| May, 2021 | 11,963.00 | 0.00 | 0.00 | 67,214.00 | 0.00 |
| June, 2021 | 7,57,803.00 | 0.00 | 0.00 | 59,487.10 | 0.00 |
| July, 2021 | 97,564.00 | 0.00 | 0.00 | 13,05,745.00 | 0.00 |
| August, 2021 | 5,900.00 | 0.00 | 0.00 | 1,19,544.00 | 0.00 |
| September, 2021 | 1,79,073.00 | 0.00 | 0.00 | 70,970.10 | 0.00 |
| October, 2021 | 2,05,225.00 | 0.00 | 0.00 | 84,554.00 | 0.00 |
| November, 2021 | 8,727.00 | 0.00 | 0.00 | 90,574.00 | 0.00 |
| December, 2021 | 8,16,988.00 | 0.00 | 0.00 | 3,60,769.10 | 0.00 |
| Januaury, 2022 | 1,49,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,506.00 | 0.00 |
| March, 2022 | 2,24,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,36,371.00 | 0.00 | 0.00 | 24,90,677.30 | 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 |