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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:-Odappalli Agraharam |
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| Opening Balance | 65,57,587.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,89,371.00 | 0.00 | 0.00 | 4,93,440.00 | 0.00 |
| May, 2021 | 22,74,810.00 | 0.00 | 0.00 | 20,38,945.00 | 0.00 |
| June, 2021 | 4,14,059.00 | 0.00 | 0.00 | 2,68,275.80 | 0.00 |
| July, 2021 | 2,34,377.00 | 0.00 | 0.00 | 17,50,220.00 | 0.00 |
| August, 2021 | 12,31,622.00 | 0.00 | 0.00 | 3,66,519.00 | 0.00 |
| September, 2021 | 11,10,103.00 | 0.00 | 0.00 | 4,37,977.80 | 0.00 |
| October, 2021 | 4,00,620.00 | 0.00 | 0.00 | 5,37,101.00 | 0.00 |
| November, 2021 | 64,216.00 | 0.00 | 0.00 | 1,47,693.00 | 0.00 |
| December, 2021 | 4,73,296.00 | 0.00 | 0.00 | 1,90,678.80 | 0.00 |
| Januaury, 2022 | 8,46,084.00 | 0.00 | 0.00 | 3,76,981.00 | 0.00 |
| February, 2022 | 1,06,739.00 | 0.00 | 0.00 | 7,32,669.90 | 0.00 |
| March, 2022 | 5,69,639.00 | 0.00 | 0.00 | 3,72,704.80 | 0.00 |
| Total | 87,14,936.00 | 0.00 | 0.00 | 77,13,206.10 | 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 |