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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:-Piranthagam |
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| Opening Balance | 28,47,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,447.00 | 0.00 | 0.00 | 78,476.00 | 0.00 |
| May, 2021 | 23,040.00 | 0.00 | 0.00 | 2,29,913.00 | 0.00 |
| June, 2021 | 3,62,007.00 | 0.00 | 0.00 | 2,05,228.00 | 0.00 |
| July, 2021 | 1,06,653.00 | 0.00 | 0.00 | 1,20,686.00 | 0.00 |
| August, 2021 | 6,84,767.00 | 0.00 | 0.00 | 11,72,273.00 | 5,36,500.00 |
| September, 2021 | 2,55,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,85,200.00 | 0.00 | 0.00 | 7,98,792.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,156.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,20,856.00 | 0.00 |
| Januaury, 2022 | 3,68,080.00 | 0.00 | 0.00 | 4,60,622.00 | 0.00 |
| February, 2022 | 36,395.00 | 0.00 | 0.00 | 69,694.00 | 0.00 |
| March, 2022 | 78,525.00 | 0.00 | 0.00 | 1,20,006.00 | 0.00 |
| Total | 23,70,927.00 | 0.00 | 0.00 | 34,84,702.00 | 5,36,500.00 |
| 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 |