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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:-Sarkar Uduppam |
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| Opening Balance | 47,57,527.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,521.00 | 0.00 | 0.00 | 1,81,553.00 | 0.00 |
| May, 2021 | 21,635.00 | 0.00 | 0.00 | 4,45,275.00 | 0.00 |
| June, 2021 | 2,96,142.81 | 0.00 | 0.00 | 1,22,292.00 | 0.00 |
| July, 2021 | 2,56,846.00 | 0.00 | 0.00 | 46,133.00 | 0.00 |
| August, 2021 | 1,13,311.00 | 0.00 | 0.00 | 3,16,515.00 | 0.00 |
| September, 2021 | 1,01,710.00 | 0.00 | 0.00 | 2,85,328.60 | 0.00 |
| October, 2021 | 2,90,522.00 | 0.00 | 0.00 | 1,81,285.00 | 0.00 |
| November, 2021 | 13,54,352.81 | 0.00 | 0.00 | 12,41,283.00 | 0.00 |
| December, 2021 | 3,16,721.00 | 0.00 | 0.00 | 2,47,397.00 | 0.00 |
| Januaury, 2022 | 5,93,850.00 | 0.00 | 0.00 | 1,93,402.00 | 0.00 |
| February, 2022 | 1,00,040.00 | 0.00 | 0.00 | 2,35,547.00 | 0.00 |
| March, 2022 | 5,48,754.00 | 0.00 | 0.00 | 1,97,220.60 | 0.00 |
| Total | 41,79,405.62 | 0.00 | 0.00 | 36,93,231.20 | 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 |