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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:-Puduchatram,Village Panchayat & Equivalent:-A K Samudram |
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| Opening Balance | 46,53,136.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,194.00 | 0.00 | 0.00 | 3,86,054.00 | 0.00 |
| May, 2021 | 28,490.00 | 0.00 | 0.00 | 3,72,128.00 | 0.00 |
| June, 2021 | 3,63,565.00 | 0.00 | 0.00 | 1,09,975.70 | 0.00 |
| July, 2021 | 3,91,254.00 | 0.00 | 0.00 | 1,50,859.95 | 0.00 |
| August, 2021 | 12,640.00 | 0.00 | 0.00 | 2,75,971.00 | 0.00 |
| September, 2021 | 8,12,056.00 | 0.00 | 0.00 | 2,95,742.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,057.00 | 0.00 |
| November, 2021 | 3,95,676.00 | 0.00 | 0.00 | 5,54,594.00 | 0.00 |
| December, 2021 | 2,31,679.00 | 0.00 | 0.00 | 7,30,691.00 | 0.00 |
| Januaury, 2022 | 2,60,732.00 | 0.00 | 0.00 | 1,75,547.00 | 0.00 |
| February, 2022 | 3,74,468.00 | 0.00 | 0.00 | 97,924.00 | 0.00 |
| March, 2022 | 12,73,509.00 | 0.00 | 0.00 | 2,40,564.40 | 0.00 |
| Total | 43,74,263.00 | 0.00 | 0.00 | 36,54,108.15 | 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 |