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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:-Karadipatti |
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| Opening Balance | 32,44,289.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,364.00 | 0.00 | 0.00 | 3,29,572.00 | 0.00 |
| May, 2021 | 23,182.00 | 0.00 | 0.00 | 2,73,697.00 | 0.00 |
| June, 2021 | 5,03,470.00 | 0.00 | 0.00 | 10,24,877.00 | 0.00 |
| July, 2021 | 9,42,929.00 | 0.00 | 0.00 | 3,07,538.00 | 0.00 |
| August, 2021 | 22,870.00 | 0.00 | 0.00 | 1,05,202.00 | 0.00 |
| September, 2021 | 4,10,528.00 | 0.00 | 0.00 | 17,25,019.00 | 0.00 |
| October, 2021 | 3,37,195.00 | 0.00 | 0.00 | 2,90,519.00 | 0.00 |
| November, 2021 | 24,700.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| December, 2021 | 2,90,476.00 | 0.00 | 0.00 | 2,26,514.00 | 0.00 |
| Januaury, 2022 | 4,03,172.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 1,65,594.00 | 0.00 | 0.00 | 6,36,434.00 | 0.00 |
| March, 2022 | 5,23,062.00 | 0.00 | 0.00 | 1,25,223.00 | 0.00 |
| Total | 38,91,542.00 | 0.00 | 0.00 | 51,72,045.00 | 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 |