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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:-Puduppalayam Agraharam |
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| Opening Balance | 51,50,921.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,660.00 | 0.00 | 0.00 | 28,068.00 | 0.00 |
| May, 2021 | 96,440.00 | 0.00 | 0.00 | 7,34,798.00 | 0.00 |
| June, 2021 | 22,63,122.00 | 0.00 | 0.00 | 18,71,579.80 | 0.00 |
| July, 2021 | 1,91,586.00 | 0.00 | 0.00 | 2,31,168.00 | 0.00 |
| August, 2021 | 66,247.00 | 0.00 | 0.00 | 4,10,704.00 | 0.00 |
| September, 2021 | 74,795.00 | 0.00 | 0.00 | 1,67,326.00 | 0.00 |
| October, 2021 | 4,10,989.00 | 0.00 | 0.00 | 1,44,068.00 | 0.00 |
| November, 2021 | 18,85,685.00 | 0.00 | 0.00 | 25,068.00 | 0.00 |
| December, 2021 | 4,98,083.00 | 0.00 | 0.00 | 5,40,425.10 | 0.00 |
| Januaury, 2022 | 4,40,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,61,309.30 | 0.00 | 0.00 | 3,86,888.10 | 0.00 |
| Total | 68,74,087.30 | 0.00 | 0.00 | 45,40,093.00 | 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 |