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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:-Samayasangili Agraharam |
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| Opening Balance | 64,91,080.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,751.30 | 0.00 | 0.00 | 16,49,320.00 | 0.00 |
| May, 2021 | 1,32,012.00 | 0.00 | 0.00 | 4,72,946.00 | 0.00 |
| June, 2021 | 11,61,892.00 | 0.00 | 0.00 | 12,07,720.80 | 0.00 |
| July, 2021 | 2,52,626.00 | 0.00 | 0.00 | 1,24,522.00 | 0.00 |
| August, 2021 | 12,52,602.00 | 0.00 | 0.00 | 2,41,835.00 | 0.00 |
| September, 2021 | 7,52,808.00 | 0.00 | 0.00 | 1,30,886.80 | 0.00 |
| October, 2021 | 5,84,928.00 | 0.00 | 0.00 | 14,12,500.00 | 0.00 |
| November, 2021 | 74,968.00 | 0.00 | 0.00 | 98,923.00 | 0.00 |
| December, 2021 | 4,53,522.00 | 0.00 | 0.00 | 4,29,473.80 | 0.00 |
| Januaury, 2022 | 7,71,420.00 | 0.00 | 0.00 | 3,10,648.00 | 0.00 |
| February, 2022 | 12,82,612.00 | 0.00 | 0.00 | 10,07,691.00 | 0.00 |
| March, 2022 | 3,38,596.30 | 0.00 | 0.00 | 3,62,176.40 | 0.00 |
| Total | 73,20,737.60 | 0.00 | 0.00 | 74,48,642.80 | 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 |