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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:-Lakkapuram |
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| Opening Balance | 31,76,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,619.00 | 0.00 | 0.00 | 93,512.00 | 0.00 |
| May, 2021 | 2,28,049.00 | 0.00 | 0.00 | 5,78,294.00 | 0.00 |
| June, 2021 | 3,45,688.00 | 0.00 | 0.00 | 5,228.00 | 0.00 |
| July, 2021 | 96,067.00 | 0.00 | 0.00 | 1,58,883.00 | 0.00 |
| August, 2021 | 4,30,940.00 | 0.00 | 0.00 | 2,58,430.00 | 0.00 |
| September, 2021 | 2,34,621.00 | 0.00 | 0.00 | 2,30,031.00 | 0.00 |
| October, 2021 | 2,58,136.00 | 0.00 | 0.00 | 3,21,723.00 | 0.00 |
| November, 2021 | 4,140.00 | 0.00 | 0.00 | 1,01,555.00 | 0.00 |
| December, 2021 | 1,49,956.00 | 0.00 | 0.00 | 5,66,096.00 | 0.00 |
| Januaury, 2022 | 2,41,909.00 | 0.00 | 0.00 | 1,64,095.00 | 0.00 |
| February, 2022 | 95,055.00 | 0.00 | 0.00 | 1,31,788.00 | 0.00 |
| March, 2022 | 2,19,557.00 | 0.00 | 0.00 | 1,41,788.00 | 0.00 |
| Total | 24,17,737.00 | 0.00 | 0.00 | 27,51,423.00 | 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 |