|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Puduchatram,Village Panchayat & Equivalent:-Karaikurichi Pudur |
|||||
| Opening Balance | 45,58,446.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,478.00 | 0.00 | 0.00 | 2,59,267.72 | 0.00 |
| May, 2021 | 48,827.00 | 0.00 | 0.00 | 80,797.72 | 0.00 |
| June, 2021 | 4,02,180.00 | 0.00 | 0.00 | 1,89,247.70 | 0.00 |
| July, 2021 | 61,820.00 | 0.00 | 0.00 | 76,501.00 | 0.00 |
| August, 2021 | 5,397.00 | 0.00 | 0.00 | 43,202.00 | 0.00 |
| September, 2021 | 13,30,128.00 | 0.00 | 0.00 | 3,14,927.70 | 0.00 |
| October, 2021 | 4,54,880.00 | 0.00 | 0.00 | 7,62,921.72 | 0.00 |
| November, 2021 | 61,105.00 | 0.00 | 0.00 | 68,360.40 | 0.00 |
| December, 2021 | 3,06,009.00 | 0.00 | 0.00 | 11,34,861.42 | 0.00 |
| Januaury, 2022 | 5,12,638.00 | 0.00 | 0.00 | 1,19,818.00 | 0.00 |
| February, 2022 | 1,69,137.00 | 0.00 | 0.00 | 2,94,457.00 | 0.00 |
| March, 2022 | 5,07,934.00 | 0.00 | 0.00 | 1,74,442.90 | 0.00 |
| Total | 40,88,533.00 | 0.00 | 0.00 | 35,18,805.28 | 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 |