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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:-Minnampalli |
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| Opening Balance | 97,00,693.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,57,599.00 | 0.00 | 0.00 | 8,82,155.00 | 0.00 |
| May, 2021 | 1,78,778.00 | 0.00 | 0.00 | 53,305.00 | 0.00 |
| June, 2021 | 1,71,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,04,638.00 | 0.00 | 0.00 | 7,32,918.52 | 0.00 |
| August, 2021 | 18,10,347.00 | 0.00 | 0.00 | 15,75,325.40 | 0.00 |
| September, 2021 | 10,50,067.00 | 0.00 | 0.00 | 1,39,475.50 | 0.00 |
| October, 2021 | 44,918.00 | 0.00 | 0.00 | 5,70,965.70 | 0.00 |
| November, 2021 | 3,84,710.00 | 0.00 | 0.00 | 5,60,186.00 | 0.00 |
| December, 2021 | 4,13,892.00 | 0.00 | 0.00 | 4,66,829.00 | 0.00 |
| Januaury, 2022 | 9,92,601.00 | 0.00 | 0.00 | 4,20,463.00 | 0.00 |
| February, 2022 | 4,62,489.00 | 0.00 | 0.00 | 4,81,565.40 | 0.00 |
| March, 2022 | 3,28,136.00 | 0.00 | 0.00 | 3,84,665.20 | 0.00 |
| Total | 74,00,081.00 | 0.00 | 0.00 | 62,67,853.72 | 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 |