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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:-Sellappampatti |
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| Opening Balance | 71,42,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,671.00 | 0.00 | 1,00,000.00 | 8,45,421.00 | 0.00 |
| May, 2021 | 1,29,615.00 | 0.00 | 0.00 | 3,49,791.00 | 0.00 |
| June, 2021 | 11,29,904.00 | 0.00 | 0.00 | 2,22,862.00 | 0.00 |
| July, 2021 | 2,58,403.00 | 0.00 | 0.00 | 1,53,066.00 | 0.00 |
| August, 2021 | 16,29,567.00 | 0.00 | 0.00 | 3,68,214.00 | 0.00 |
| September, 2021 | 11,24,958.50 | 0.00 | 0.00 | 6,08,706.00 | 0.00 |
| October, 2021 | 5,13,392.50 | 0.00 | 0.00 | 6,12,947.00 | 0.00 |
| November, 2021 | 68,605.00 | 0.00 | 0.00 | 3,53,510.00 | 0.00 |
| December, 2021 | 4,30,102.00 | 0.00 | 0.00 | 3,87,683.00 | 0.00 |
| Januaury, 2022 | 10,35,162.00 | 0.00 | 0.00 | 2,84,348.00 | 0.00 |
| February, 2022 | 1,23,556.00 | 0.00 | 0.00 | 2,78,055.00 | 0.00 |
| March, 2022 | 6,48,620.32 | 0.00 | 0.00 | 5,43,434.00 | 0.00 |
| Total | 72,77,556.32 | 0.00 | 1,00,000.00 | 50,08,037.00 | 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 |