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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:-Navanithottakurpatti |
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| Opening Balance | 1,11,54,967.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,35,247.00 | 0.00 | 0.00 | 10,00,128.00 | 0.00 |
| May, 2021 | 1,04,245.00 | 0.00 | 0.00 | 1,73,338.00 | 0.00 |
| June, 2021 | 20,61,213.00 | 0.00 | 0.00 | 9,60,500.00 | 0.00 |
| July, 2021 | 4,54,805.00 | 0.00 | 0.00 | 3,87,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,79,464.00 | 0.00 | 0.00 | 7,18,955.00 | 0.00 |
| October, 2021 | 4,71,732.00 | 0.00 | 0.00 | 4,44,882.00 | 0.00 |
| November, 2021 | 1,74,138.00 | 0.00 | 0.00 | 99,230.00 | 0.00 |
| December, 2021 | 3,05,710.00 | 0.00 | 0.00 | 11,22,910.00 | 0.00 |
| Januaury, 2022 | 24,55,613.00 | 0.00 | 0.00 | 33,42,770.00 | 0.00 |
| February, 2022 | 2,24,351.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| March, 2022 | 13,60,562.00 | 0.00 | 0.00 | 18,19,918.28 | 0.00 |
| Total | 1,26,27,080.00 | 0.00 | 0.00 | 1,01,32,581.28 | 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 |