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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:-Pallipalayam Agraharam |
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| Opening Balance | 1,96,83,709.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,42,382.00 | 0.00 | 0.00 | 2,36,468.00 | 0.00 |
| May, 2021 | 1,28,696.00 | 0.00 | 0.00 | 24,98,531.00 | 0.00 |
| June, 2021 | 32,60,443.00 | 0.00 | 0.00 | 23,95,423.70 | 0.00 |
| July, 2021 | 9,30,823.00 | 0.00 | 0.00 | 7,67,152.00 | 0.00 |
| August, 2021 | 41,73,132.00 | 0.00 | 0.00 | 36,92,203.00 | 0.00 |
| September, 2021 | 27,07,789.00 | 0.00 | 0.00 | 6,33,433.70 | 0.00 |
| October, 2021 | 10,86,244.00 | 0.00 | 0.00 | 16,30,188.00 | 0.00 |
| November, 2021 | 6,68,970.00 | 0.00 | 0.00 | 4,01,700.00 | 0.00 |
| December, 2021 | 11,75,727.00 | 0.00 | 0.00 | 6,51,375.70 | 0.00 |
| Januaury, 2022 | 24,13,551.00 | 0.00 | 0.00 | 5,59,050.00 | 0.00 |
| February, 2022 | 6,23,391.00 | 0.00 | 0.00 | 9,23,593.00 | 0.00 |
| March, 2022 | 7,42,032.00 | 0.00 | 0.00 | 7,06,313.70 | 0.00 |
| Total | 1,86,53,180.00 | 0.00 | 0.00 | 1,50,95,431.80 | 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 |