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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:-Kalangani |
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| Opening Balance | 43,06,683.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,427.00 | 0.00 | 0.00 | 1,61,100.20 | 0.00 |
| May, 2021 | 33,563.00 | 0.00 | 0.00 | 3,10,933.00 | 0.00 |
| June, 2021 | 8,01,578.00 | 0.00 | 0.00 | 5,05,183.00 | 0.00 |
| July, 2021 | 2,32,358.00 | 0.00 | 0.00 | 2,05,590.00 | 0.00 |
| August, 2021 | 92,403.00 | 0.00 | 0.00 | 2,25,327.00 | 0.00 |
| September, 2021 | 1,36,909.00 | 0.00 | 0.00 | 3,52,387.00 | 0.00 |
| October, 2021 | 3,58,056.00 | 0.00 | 0.00 | 3,49,560.72 | 0.00 |
| November, 2021 | 17,32,342.00 | 0.00 | 0.00 | 26,707.20 | 0.00 |
| December, 2021 | 3,48,430.00 | 0.00 | 0.00 | 4,62,206.72 | 0.00 |
| Januaury, 2022 | 7,70,887.00 | 0.00 | 0.00 | 2,15,524.00 | 0.00 |
| February, 2022 | 1,89,237.00 | 0.00 | 0.00 | 2,31,539.92 | 0.00 |
| March, 2022 | 2,99,447.00 | 0.00 | 0.00 | 3,38,396.00 | 0.00 |
| Total | 53,64,637.00 | 0.00 | 0.00 | 33,84,454.76 | 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 |