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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:-Sendamangalam,Village Panchayat & Equivalent:-Pallipatti |
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| Opening Balance | 62,65,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,183.00 | 0.00 | 0.00 | 44,644.00 | 0.00 |
| May, 2021 | 12,850.00 | 0.00 | 0.00 | 87,518.00 | 0.00 |
| June, 2021 | 7,58,692.00 | 0.00 | 0.00 | 3,53,954.00 | 0.00 |
| July, 2021 | 5,09,082.00 | 0.00 | 0.00 | 14,755.00 | 0.00 |
| August, 2021 | 8,36,302.00 | 0.00 | 0.00 | 2,90,484.00 | 0.00 |
| September, 2021 | 4,43,168.00 | 0.00 | 0.00 | 1,33,620.00 | 0.00 |
| October, 2021 | 3,03,048.00 | 0.00 | 0.00 | 2,02,869.00 | 0.00 |
| November, 2021 | 4,990.00 | 0.00 | 0.00 | 3,65,299.00 | 0.00 |
| December, 2021 | 17,103.00 | 0.00 | 0.00 | 1,14,468.00 | 0.00 |
| Januaury, 2022 | 2,95,446.00 | 0.00 | 0.00 | 59,858.00 | 0.00 |
| February, 2022 | 2,69,093.00 | 0.00 | 0.00 | 6,08,825.00 | 0.00 |
| March, 2022 | 1,23,306.00 | 0.00 | 0.00 | 3,32,392.00 | 0.00 |
| Total | 36,89,263.00 | 0.00 | 0.00 | 26,08,686.00 | 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 |