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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:-Pillur |
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| Opening Balance | 35,80,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,663.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2021 | 71,660.00 | 0.00 | 0.00 | 4,29,495.00 | 0.00 |
| June, 2021 | 4,80,742.00 | 0.00 | 0.00 | 4,37,840.00 | 0.00 |
| July, 2021 | 2,33,522.00 | 0.00 | 0.00 | 70,453.00 | 0.00 |
| August, 2021 | 6,78,593.00 | 0.00 | 0.00 | 62,157.00 | 0.00 |
| September, 2021 | 4,28,546.00 | 0.00 | 0.00 | 3,99,202.00 | 0.00 |
| October, 2021 | 2,95,881.00 | 0.00 | 0.00 | 1,77,507.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,213.00 | 0.00 |
| December, 2021 | 1,72,735.00 | 0.00 | 0.00 | 1,67,468.00 | 0.00 |
| Januaury, 2022 | 4,69,966.00 | 0.00 | 0.00 | 5,12,685.00 | 0.00 |
| February, 2022 | 61,187.00 | 0.00 | 0.00 | 3,63,076.00 | 0.00 |
| March, 2022 | 1,46,997.00 | 0.00 | 0.00 | 1,23,637.00 | 0.00 |
| Total | 31,90,492.00 | 0.00 | 0.00 | 29,26,733.00 | 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 |