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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:-Kuppandapalayam |
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| Opening Balance | 1,47,21,038.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,903.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| May, 2021 | 4,10,110.00 | 0.00 | 0.00 | 3,22,006.00 | 0.00 |
| June, 2021 | 49,39,814.00 | 0.00 | 0.00 | 18,88,488.00 | 0.00 |
| July, 2021 | 6,89,563.00 | 0.00 | 0.00 | 3,29,217.00 | 0.00 |
| August, 2021 | 32,09,213.00 | 0.00 | 0.00 | 3,78,241.00 | 0.00 |
| September, 2021 | 24,66,061.00 | 0.00 | 0.00 | 4,98,723.00 | 0.00 |
| October, 2021 | 5,78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56,24,763.00 | 0.00 | 0.00 | 59,43,671.00 | 0.00 |
| December, 2021 | 8,69,833.00 | 0.00 | 0.00 | 6,51,167.00 | 0.00 |
| Januaury, 2022 | 19,62,516.00 | 0.00 | 0.00 | 10,32,319.00 | 0.00 |
| February, 2022 | 7,36,289.00 | 0.00 | 0.00 | 6,45,559.00 | 0.00 |
| March, 2022 | 29,96,418.00 | 0.00 | 0.00 | 9,06,255.00 | 0.00 |
| Total | 2,48,54,983.00 | 0.00 | 0.00 | 1,26,56,226.00 | 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 |