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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:-Elur |
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| Opening Balance | 54,17,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,622.00 | 0.00 | 0.00 | 6,66,524.00 | 0.00 |
| May, 2021 | 51,860.00 | 0.00 | 0.00 | 2,23,600.00 | 0.00 |
| June, 2021 | 17,74,108.00 | 0.00 | 0.00 | 8,08,207.00 | 0.00 |
| July, 2021 | 22,41,227.00 | 0.00 | 0.00 | 1,72,073.00 | 0.00 |
| August, 2021 | 44,999.00 | 0.00 | 0.00 | 2,92,770.00 | 0.00 |
| September, 2021 | 12,42,207.00 | 0.00 | 0.00 | 1,45,060.00 | 0.00 |
| October, 2021 | 5,32,025.00 | 0.00 | 0.00 | 4,37,764.00 | 0.00 |
| November, 2021 | 14,975.00 | 0.00 | 0.00 | 94,048.00 | 0.00 |
| December, 2021 | 4,53,372.00 | 0.00 | 0.00 | 3,31,315.00 | 0.00 |
| Januaury, 2022 | 11,28,738.00 | 0.00 | 0.00 | 3,80,250.00 | 0.00 |
| February, 2022 | 4,559.00 | 0.00 | 0.00 | 44,934.00 | 0.00 |
| March, 2022 | 14,84,897.00 | 0.00 | 0.00 | 18,00,447.00 | 0.00 |
| Total | 93,42,589.00 | 0.00 | 0.00 | 53,96,992.00 | 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 |