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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:-Pachal |
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| Opening Balance | 75,40,585.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,477.00 | 0.00 | 0.00 | 8,97,759.00 | 0.00 |
| May, 2021 | 39,100.00 | 0.00 | 0.00 | 6,35,727.00 | 0.00 |
| June, 2021 | 1,83,925.00 | 0.00 | 0.00 | 2,17,528.00 | 0.00 |
| July, 2021 | 9,32,570.00 | 0.00 | 0.00 | 8,65,885.00 | 0.00 |
| August, 2021 | 25,88,016.00 | 0.00 | 0.00 | 7,18,029.00 | 0.00 |
| September, 2021 | 10,93,664.00 | 0.00 | 0.00 | 1,23,178.00 | 0.00 |
| October, 2021 | 4,95,693.00 | 0.00 | 0.00 | 21,19,103.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,11,503.00 | 0.00 |
| December, 2021 | 4,43,142.00 | 0.00 | 0.00 | 3,61,366.00 | 0.00 |
| Januaury, 2022 | 8,21,370.00 | 0.00 | 0.00 | 1,85,125.00 | 0.00 |
| February, 2022 | 93,966.00 | 0.00 | 0.00 | 86,021.00 | 0.00 |
| March, 2022 | 3,75,832.00 | 0.00 | 0.00 | 2,66,415.00 | 0.00 |
| Total | 72,82,755.00 | 0.00 | 0.00 | 67,87,639.00 | 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 |