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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:-Patharai |
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| Opening Balance | 36,24,035.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,475.00 | 0.00 | 0.00 | 1,58,423.00 | 0.00 |
| May, 2021 | 8,57,597.00 | 0.00 | 0.00 | 5,14,811.00 | 0.00 |
| June, 2021 | 10,03,105.00 | 0.00 | 0.00 | 7,05,196.70 | 0.00 |
| July, 2021 | 1,46,305.00 | 0.00 | 0.00 | 1,52,557.00 | 0.00 |
| August, 2021 | 19,80,492.00 | 0.00 | 0.00 | 2,79,483.00 | 0.00 |
| September, 2021 | 5,95,763.00 | 0.00 | 0.00 | 17,81,441.00 | 0.00 |
| October, 2021 | 4,63,226.00 | 0.00 | 0.00 | 3,20,060.00 | 0.00 |
| November, 2021 | 2,89,193.00 | 0.00 | 0.00 | 1,72,002.00 | 0.00 |
| December, 2021 | 5,91,007.00 | 0.00 | 0.00 | 3,25,409.00 | 0.00 |
| Januaury, 2022 | 7,87,295.00 | 0.00 | 0.00 | 2,59,062.00 | 0.00 |
| February, 2022 | 2,23,897.00 | 0.00 | 0.00 | 6,72,284.70 | 0.00 |
| March, 2022 | 2,00,644.00 | 0.00 | 0.00 | 1,79,936.00 | 0.00 |
| Total | 73,91,999.00 | 0.00 | 0.00 | 55,20,665.40 | 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 |