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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:-Pallakkapalayam |
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| Opening Balance | 83,31,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,526.00 | 0.00 | 0.00 | 8,86,293.00 | 0.00 |
| May, 2021 | 15,28,999.00 | 0.00 | 0.00 | 2,42,403.00 | 0.00 |
| June, 2021 | 11,38,299.00 | 0.00 | 0.00 | 10,98,394.00 | 0.00 |
| July, 2021 | 2,24,283.00 | 0.00 | 0.00 | 5,31,502.00 | 0.00 |
| August, 2021 | 18,82,246.00 | 0.00 | 0.00 | 3,60,302.00 | 0.00 |
| September, 2021 | 11,06,068.00 | 0.00 | 0.00 | 2,08,031.00 | 0.00 |
| October, 2021 | 6,05,474.00 | 0.00 | 0.00 | 5,90,721.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,73,781.00 | 0.00 |
| December, 2021 | 35,87,899.00 | 0.00 | 0.00 | 5,06,315.00 | 0.00 |
| Januaury, 2022 | 16,71,627.00 | 0.00 | 0.00 | 13,02,753.00 | 0.00 |
| February, 2022 | 9,49,663.00 | 0.00 | 0.00 | 7,29,278.00 | 0.00 |
| March, 2022 | 7,22,555.00 | 0.00 | 0.00 | 13,55,826.00 | 0.00 |
| Total | 1,36,72,639.00 | 0.00 | 0.00 | 85,85,599.00 | 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 |