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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:-Kannurpatti |
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| Opening Balance | 48,06,328.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,554.00 | 0.00 | 0.00 | 1,45,676.00 | 0.00 |
| May, 2021 | 25,487.00 | 0.00 | 0.00 | 1,60,182.00 | 0.00 |
| June, 2021 | 4,29,775.00 | 0.00 | 0.00 | 1,69,812.00 | 0.00 |
| July, 2021 | 67,057.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 47,510.00 | 0.00 | 0.00 | 78,137.00 | 0.00 |
| September, 2021 | 15,16,442.00 | 0.00 | 0.00 | 7,14,352.40 | 0.00 |
| October, 2021 | 2,94,139.00 | 0.00 | 0.00 | 12,29,117.00 | 0.00 |
| November, 2021 | 8,597.00 | 0.00 | 0.00 | 1,86,661.00 | 0.00 |
| December, 2021 | 2,64,041.00 | 0.00 | 0.00 | 1,84,235.00 | 0.00 |
| Januaury, 2022 | 5,18,746.00 | 0.00 | 0.00 | 2,22,098.00 | 0.00 |
| February, 2022 | 1,67,270.00 | 0.00 | 0.00 | 7,90,792.00 | 0.00 |
| March, 2022 | 6,35,588.00 | 0.00 | 0.00 | 6,22,032.40 | 0.00 |
| Total | 40,53,206.00 | 0.00 | 0.00 | 45,04,594.80 | 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 |