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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:-Thattankuttai |
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| Opening Balance | 2,49,10,722.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,28,843.50 | 0.00 | 11,35,311.00 | 7,53,732.00 | 0.00 |
| May, 2021 | 1,34,320.00 | 0.00 | 0.00 | 11,58,610.00 | 0.00 |
| June, 2021 | 68,25,269.00 | 0.00 | 0.00 | 65,11,754.00 | 0.00 |
| July, 2021 | 8,90,880.00 | 0.00 | 0.00 | 8,50,363.00 | 0.00 |
| August, 2021 | 9,95,213.00 | 0.00 | 0.00 | 14,65,527.00 | 0.00 |
| September, 2021 | 32,47,625.00 | 0.00 | 0.00 | 8,80,576.00 | 0.00 |
| October, 2021 | 15,63,922.00 | 0.00 | 0.00 | 15,01,408.00 | 0.00 |
| November, 2021 | 1,01,47,390.00 | 0.00 | 0.00 | 19,82,929.00 | 0.00 |
| December, 2021 | 33,54,850.00 | 0.00 | 0.00 | 74,42,004.00 | 0.00 |
| Januaury, 2022 | 85,77,037.00 | 0.00 | 0.00 | 70,28,792.00 | 0.00 |
| February, 2022 | 8,92,557.00 | 0.00 | 0.00 | 23,60,788.00 | 4,65,198.00 |
| March, 2022 | 22,30,641.00 | 0.00 | 0.00 | 13,52,816.00 | 0.00 |
| Total | 3,93,88,547.50 | 0.00 | 11,35,311.00 | 3,32,89,299.00 | 4,65,198.00 |
| 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 |