|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Pallipalayam,Village Panchayat & Equivalent:-Pappampalayam |
|||||
| Opening Balance | 46,48,476.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,150.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| May, 2021 | 44,985.00 | 0.00 | 0.00 | 4,37,814.00 | 0.00 |
| June, 2021 | 7,42,134.00 | 0.00 | 0.00 | 6,81,727.10 | 0.00 |
| July, 2021 | 2,26,641.00 | 0.00 | 0.00 | 5,59,449.00 | 0.00 |
| August, 2021 | 14,84,701.00 | 0.00 | 0.00 | 10,28,552.00 | 0.00 |
| September, 2021 | 24,16,397.00 | 0.00 | 0.00 | 3,54,891.10 | 0.00 |
| October, 2021 | 4,10,445.00 | 0.00 | 0.00 | 6,34,635.00 | 0.00 |
| November, 2021 | 55,279.00 | 0.00 | 0.00 | 4,12,160.00 | 0.00 |
| December, 2021 | 4,07,817.00 | 0.00 | 0.00 | 4,06,466.40 | 0.00 |
| Januaury, 2022 | 5,15,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,30,809.00 | 0.00 | 0.00 | 3,44,678.70 | 0.00 |
| March, 2022 | 11,65,130.01 | 0.00 | 0.00 | 13,30,043.10 | 0.00 |
| Total | 77,80,033.01 | 0.00 | 0.00 | 63,30,896.40 | 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 |