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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:-Thathayangarpatti |
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| Opening Balance | 61,04,148.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,833.62 | 0.00 | 0.00 | 2,79,725.00 | 0.00 |
| May, 2021 | 47,948.00 | 0.00 | 0.00 | 2,27,782.00 | 0.00 |
| June, 2021 | 3,22,884.81 | 0.00 | 0.00 | 95,516.40 | 0.00 |
| July, 2021 | 1,50,472.81 | 0.00 | 0.00 | 3,14,815.00 | 0.00 |
| August, 2021 | 49,465.00 | 0.00 | 0.00 | 4,19,029.00 | 0.00 |
| September, 2021 | 1,58,437.62 | 0.00 | 0.00 | 2,89,515.80 | 0.00 |
| October, 2021 | 4,61,254.00 | 0.00 | 0.00 | 3,71,359.00 | 0.00 |
| November, 2021 | 14,08,714.81 | 0.00 | 0.00 | 3,26,483.00 | 0.00 |
| December, 2021 | 3,68,635.00 | 0.00 | 0.00 | 2,75,869.40 | 0.00 |
| Januaury, 2022 | 7,25,188.00 | 0.00 | 0.00 | 3,12,805.00 | 0.00 |
| February, 2022 | 1,11,980.00 | 0.00 | 0.00 | 2,83,606.00 | 0.00 |
| March, 2022 | 1,80,738.00 | 0.00 | 0.00 | 2,40,017.80 | 0.00 |
| Total | 42,58,551.67 | 0.00 | 0.00 | 34,36,523.40 | 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 |