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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:-Kadiranallur |
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| Opening Balance | 50,51,746.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,542.00 | 0.00 | 0.00 | 1,02,714.80 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 6,13,833.00 | 0.00 |
| June, 2021 | 3,46,627.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| July, 2021 | 7,78,245.00 | 0.00 | 0.00 | 5,87,456.00 | 0.00 |
| August, 2021 | 12,68,290.00 | 0.00 | 0.00 | 1,86,510.00 | 0.00 |
| September, 2021 | 8,80,695.00 | 0.00 | 0.00 | 12,24,729.80 | 0.00 |
| October, 2021 | 4,08,552.00 | 0.00 | 0.00 | 14,71,939.00 | 0.00 |
| November, 2021 | 3,320.00 | 0.00 | 0.00 | 2,09,920.00 | 0.00 |
| December, 2021 | 3,14,383.00 | 0.00 | 0.00 | 1,02,505.40 | 0.00 |
| Januaury, 2022 | 8,32,100.00 | 0.00 | 0.00 | 1,89,140.00 | 0.00 |
| February, 2022 | 84,449.00 | 0.00 | 0.00 | 2,74,281.00 | 0.00 |
| March, 2022 | 7,82,136.00 | 0.00 | 0.00 | 2,84,005.40 | 0.00 |
| Total | 60,28,139.00 | 0.00 | 0.00 | 54,73,434.40 | 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 |