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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:-Kokkarayanpettai |
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| Opening Balance | 93,71,816.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,14,089.76 | 0.00 | 0.00 | 6,32,313.85 | 0.00 |
| May, 2021 | 69,248.00 | 0.00 | 0.00 | 3,86,430.00 | 0.00 |
| June, 2021 | 13,93,692.00 | 0.00 | 0.00 | 14,45,182.00 | 0.00 |
| July, 2021 | 18,32,614.00 | 0.00 | 0.00 | 3,73,073.00 | 0.00 |
| August, 2021 | 31,610.00 | 0.00 | 0.00 | 2,34,862.00 | 0.00 |
| September, 2021 | 10,38,973.00 | 0.00 | 0.00 | 4,83,417.00 | 0.00 |
| October, 2021 | 4,55,714.00 | 0.00 | 0.00 | 3,47,018.00 | 0.00 |
| November, 2021 | 40,579.90 | 0.00 | 0.00 | 1,37,378.94 | 0.00 |
| December, 2021 | 2,10,154.13 | 0.00 | 0.00 | 2,13,443.00 | 0.00 |
| Januaury, 2022 | 5,92,810.00 | 0.00 | 0.00 | 2,59,760.00 | 0.00 |
| February, 2022 | 1,02,038.00 | 0.00 | 0.00 | 331.00 | 0.00 |
| March, 2022 | 2,47,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,29,428.79 | 0.00 | 0.00 | 45,13,208.79 | 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 |