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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:-Karaikurichi |
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| Opening Balance | 44,12,517.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,227.00 | 0.00 | 0.00 | 1,47,446.18 | 0.00 |
| May, 2021 | 64,107.00 | 0.00 | 0.00 | 2,09,255.72 | 0.00 |
| June, 2021 | 3,37,990.00 | 0.00 | 0.00 | 1,50,908.40 | 0.00 |
| July, 2021 | 2,30,477.00 | 0.00 | 0.00 | 2,82,378.00 | 0.00 |
| August, 2021 | 12,48,549.00 | 0.00 | 0.00 | 2,52,654.72 | 0.00 |
| September, 2021 | 5,76,688.00 | 0.00 | 0.00 | 51,012.60 | 0.00 |
| October, 2021 | 2,40,207.00 | 0.00 | 0.00 | 14,55,640.00 | 0.00 |
| November, 2021 | 34,820.00 | 0.00 | 0.00 | 77,188.00 | 0.00 |
| December, 2021 | 4,48,588.00 | 0.00 | 0.00 | 3,33,864.70 | 0.00 |
| Januaury, 2022 | 6,44,586.00 | 0.00 | 0.00 | 2,90,198.00 | 0.00 |
| February, 2022 | 64,360.00 | 0.00 | 0.00 | 2,66,198.70 | 0.00 |
| March, 2022 | 45,223.00 | 0.00 | 0.00 | 81,954.80 | 0.00 |
| Total | 41,77,822.00 | 0.00 | 0.00 | 35,98,699.82 | 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 |