|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Puduchatram,Village Panchayat & Equivalent:-Pappinaickenpatti |
|||||
| Opening Balance | 51,74,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 4,13,065.00 | 0.00 |
| May, 2021 | 3,72,849.00 | 0.00 | 0.00 | 6,68,522.00 | 0.00 |
| June, 2021 | 8,81,372.00 | 0.00 | 0.00 | 9,91,726.00 | 0.00 |
| July, 2021 | 3,09,810.00 | 0.00 | 0.00 | 1,93,238.00 | 0.00 |
| August, 2021 | 10,95,130.00 | 0.00 | 0.00 | 15,39,036.00 | 0.00 |
| September, 2021 | 8,48,703.00 | 0.00 | 0.00 | 2,75,134.00 | 0.00 |
| October, 2021 | 3,60,191.00 | 0.00 | 0.00 | 3,47,757.00 | 0.00 |
| November, 2021 | 67,822.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| December, 2021 | 4,28,544.00 | 0.00 | 0.00 | 2,49,754.00 | 0.00 |
| Januaury, 2022 | 7,14,010.00 | 0.00 | 0.00 | 3,44,935.00 | 0.00 |
| February, 2022 | 7,98,284.00 | 0.00 | 0.00 | 2,10,362.00 | 0.00 |
| March, 2022 | 11,23,308.00 | 0.00 | 0.00 | 14,11,954.00 | 0.00 |
| Total | 70,18,023.00 | 0.00 | 0.00 | 67,29,473.00 | 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 |