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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:-Thalambadi |
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| Opening Balance | 48,20,591.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,823.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2021 | 2,23,720.00 | 0.00 | 0.00 | 11,64,434.00 | 0.00 |
| June, 2021 | 3,04,265.00 | 0.00 | 0.00 | 1,77,954.00 | 0.00 |
| July, 2021 | 11,39,870.00 | 0.00 | 0.00 | 5,18,351.00 | 0.00 |
| August, 2021 | 1,96,606.00 | 0.00 | 0.00 | 1,81,712.00 | 0.00 |
| September, 2021 | 11,47,036.00 | 0.00 | 0.00 | 3,42,380.00 | 0.00 |
| October, 2021 | 3,58,257.00 | 0.00 | 0.00 | 1,63,658.00 | 0.00 |
| November, 2021 | 29,530.00 | 0.00 | 0.00 | 6,39,459.00 | 0.00 |
| December, 2021 | 2,17,597.00 | 0.00 | 0.00 | 1,06,318.00 | 0.00 |
| Januaury, 2022 | 5,80,591.00 | 0.00 | 0.00 | 1,73,117.00 | 0.00 |
| February, 2022 | 86,036.00 | 0.00 | 0.00 | 1,02,106.00 | 0.00 |
| March, 2022 | 66,080.00 | 0.00 | 0.00 | 1,15,850.00 | 0.00 |
| Total | 44,16,411.00 | 0.00 | 0.00 | 37,44,339.00 | 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 |