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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:-Thirumalaipatti |
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| Opening Balance | 90,55,588.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,09,003.00 | 0.00 | 0.00 | 3,19,504.80 | 0.00 |
| May, 2021 | 78,306.00 | 0.00 | 0.00 | 14,18,423.00 | 0.00 |
| June, 2021 | 1,28,946.00 | 0.00 | 0.00 | 29,325.00 | 0.00 |
| July, 2021 | 19,06,183.00 | 0.00 | 0.00 | 16,67,837.42 | 0.00 |
| August, 2021 | 23,32,743.00 | 0.00 | 0.00 | 4,43,980.72 | 0.00 |
| September, 2021 | 15,68,591.00 | 0.00 | 0.00 | 3,68,278.80 | 0.00 |
| October, 2021 | 7,26,140.00 | 0.00 | 0.00 | 12,73,148.80 | 0.00 |
| November, 2021 | 1,39,577.00 | 0.00 | 0.00 | 2,91,842.00 | 0.00 |
| December, 2021 | 5,80,601.00 | 0.00 | 0.00 | 17,67,430.80 | 0.00 |
| Januaury, 2022 | 14,00,755.00 | 0.00 | 0.00 | 9,55,099.00 | 0.00 |
| February, 2022 | 2,47,048.00 | 0.00 | 0.00 | 3,43,298.70 | 0.00 |
| March, 2022 | 1,37,339.00 | 0.00 | 0.00 | 3,11,647.10 | 0.00 |
| Total | 1,10,55,232.00 | 0.00 | 0.00 | 91,89,816.14 | 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 |