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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:-Anangoor |
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| Opening Balance | 66,68,380.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,724.00 | 0.00 | 0.00 | 4,27,162.40 | 0.00 |
| May, 2021 | 88,123.00 | 0.00 | 0.00 | 6,49,875.00 | 0.00 |
| June, 2021 | 13,13,607.00 | 0.00 | 0.00 | 12,39,307.70 | 0.00 |
| July, 2021 | 19,94,655.00 | 0.00 | 0.00 | 5,87,939.00 | 0.00 |
| August, 2021 | 2,55,743.00 | 0.00 | 0.00 | 3,60,430.00 | 0.00 |
| September, 2021 | 10,37,780.00 | 0.00 | 0.00 | 1,02,846.00 | 0.00 |
| October, 2021 | 11,43,417.00 | 0.00 | 0.00 | 9,74,738.00 | 0.00 |
| November, 2021 | 90,863.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2021 | 4,32,813.00 | 0.00 | 0.00 | 5,61,349.00 | 0.00 |
| Januaury, 2022 | 39,93,673.00 | 0.00 | 0.00 | 14,31,656.00 | 0.00 |
| February, 2022 | 36,259.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 9,46,313.00 | 0.00 | 0.00 | 38,99,539.00 | 0.00 |
| Total | 1,15,90,970.00 | 0.00 | 0.00 | 1,03,66,842.10 | 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 |