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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:-Sarkarnattamangalam |
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| Opening Balance | 50,83,322.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,621.00 | 0.00 | 0.00 | 3,24,045.00 | 0.00 |
| May, 2021 | 18,900.00 | 0.00 | 0.00 | 1,23,148.00 | 0.00 |
| June, 2021 | 2,73,059.00 | 0.00 | 0.00 | 1,06,706.00 | 0.00 |
| July, 2021 | 8,75,291.00 | 0.00 | 0.00 | 1,47,994.00 | 0.00 |
| August, 2021 | 26,151.00 | 0.00 | 0.00 | 1,07,552.00 | 0.00 |
| September, 2021 | 4,53,644.00 | 0.00 | 0.00 | 2,82,182.00 | 0.00 |
| October, 2021 | 3,30,180.00 | 0.00 | 0.00 | 4,91,913.00 | 0.00 |
| November, 2021 | 11,155.00 | 0.00 | 0.00 | 79,111.00 | 0.00 |
| December, 2021 | 84,737.00 | 0.00 | 0.00 | 86,945.00 | 0.00 |
| Januaury, 2022 | 7,36,442.00 | 0.00 | 0.00 | 6,35,292.00 | 0.00 |
| February, 2022 | 1,03,928.00 | 0.00 | 0.00 | 3,20,071.00 | 0.00 |
| March, 2022 | 1,80,926.00 | 0.00 | 0.00 | 8,04,883.00 | 0.00 |
| Total | 32,94,034.00 | 0.00 | 0.00 | 35,09,842.00 | 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 |