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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:-Paramathy,Village Panchayat & Equivalent:-Pillaikalathur |
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| Opening Balance | 43,65,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,148.00 | 0.00 | 0.00 | 3,73,865.00 | 0.00 |
| May, 2021 | 25,044.00 | 0.00 | 0.00 | 2,95,029.00 | 0.00 |
| June, 2021 | 2,57,421.00 | 0.00 | 0.00 | 2,37,409.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,781.00 | 0.00 |
| August, 2021 | 9,36,802.00 | 0.00 | 0.00 | 3,53,672.00 | 0.00 |
| September, 2021 | 3,68,233.00 | 0.00 | 0.00 | 1,69,123.00 | 0.00 |
| October, 2021 | 2,33,138.00 | 0.00 | 0.00 | 4,65,927.00 | 0.00 |
| November, 2021 | 4,242.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2021 | 2,41,280.00 | 0.00 | 0.00 | 28,30,293.00 | 27,30,600.00 |
| Januaury, 2022 | 3,84,219.00 | 0.00 | 0.00 | 20,01,557.00 | 9,10,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,907.00 | 0.00 |
| March, 2022 | 9,46,241.00 | 0.00 | 0.00 | 11,98,032.00 | 0.00 |
| Total | 35,48,768.00 | 0.00 | 0.00 | 85,29,595.00 | 36,40,800.00 |
| 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 |