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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:-Tiruchengode,Village Panchayat & Equivalent:-A Erayamangalam |
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| Opening Balance | 48,38,415.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,62,136.00 | 0.00 | 0.00 | 1,03,040.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,92,114.40 | 0.00 |
| June, 2021 | 11,56,145.00 | 0.00 | 0.00 | 7,21,530.00 | 0.00 |
| July, 2021 | 1,02,848.00 | 0.00 | 0.00 | 99,377.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 1,39,934.15 | 0.00 |
| September, 2021 | 1,45,742.00 | 0.00 | 0.00 | 1,63,522.00 | 0.00 |
| October, 2021 | 3,33,504.00 | 0.00 | 0.00 | 1,45,940.00 | 0.00 |
| November, 2021 | 15,70,628.00 | 0.00 | 0.00 | 45,933.00 | 0.00 |
| December, 2021 | 25,063.00 | 0.00 | 0.00 | 51,049.00 | 0.00 |
| Januaury, 2022 | 4,97,667.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,256.00 | 0.00 |
| March, 2022 | 5,58,302.00 | 0.00 | 0.00 | 50,563.00 | 0.00 |
| Total | 52,72,035.00 | 0.00 | 0.00 | 18,37,938.55 | 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 |