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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:-Kalyani |
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| Opening Balance | 82,76,343.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,124.00 | 0.00 | 0.00 | 3,36,544.00 | 0.00 |
| May, 2021 | 34,860.00 | 0.00 | 0.00 | 3,60,447.00 | 0.00 |
| June, 2021 | 2,77,902.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 16,72,687.00 | 0.00 | 0.00 | 6,50,485.00 | 0.00 |
| August, 2021 | 1,59,735.00 | 0.00 | 0.00 | 2,10,506.00 | 0.00 |
| September, 2021 | 6,21,491.00 | 0.00 | 0.00 | 1,41,252.00 | 0.00 |
| October, 2021 | 4,20,650.00 | 0.00 | 0.00 | 7,39,070.00 | 0.00 |
| November, 2021 | 51,425.00 | 0.00 | 0.00 | 1,17,198.00 | 0.00 |
| December, 2021 | 3,32,865.00 | 0.00 | 0.00 | 13,53,318.00 | 0.00 |
| Januaury, 2022 | 7,45,702.00 | 0.00 | 0.00 | 3,05,206.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,82,569.00 | 0.00 |
| March, 2022 | 5,43,589.00 | 0.00 | 0.00 | 4,14,686.00 | 0.00 |
| Total | 50,44,030.00 | 0.00 | 0.00 | 50,41,281.00 | 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 |