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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:-Andipalayam |
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| Opening Balance | 31,77,445.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,18,351.00 | 0.00 | 0.00 | 1,30,533.00 | 0.00 |
| May, 2021 | 1,01,166.00 | 0.00 | 0.00 | 2,67,307.00 | 0.00 |
| June, 2021 | 5,78,613.00 | 0.00 | 0.00 | 7,25,254.00 | 0.00 |
| July, 2021 | 5,46,350.00 | 0.00 | 0.00 | 2,61,483.70 | 0.00 |
| August, 2021 | 8,38,395.00 | 0.00 | 0.00 | 2,00,886.00 | 0.00 |
| September, 2021 | 7,31,371.00 | 0.00 | 0.00 | 2,88,115.70 | 0.00 |
| October, 2021 | 4,03,747.00 | 0.00 | 0.00 | 3,66,398.00 | 0.00 |
| November, 2021 | 1,02,901.00 | 0.00 | 0.00 | 16,26,057.00 | 0.00 |
| December, 2021 | 5,10,130.00 | 0.00 | 0.00 | 12,30,511.23 | 0.00 |
| Januaury, 2022 | 6,17,913.00 | 0.00 | 0.00 | 3,77,566.40 | 0.00 |
| February, 2022 | 1,29,809.00 | 0.00 | 0.00 | 2,28,634.00 | 0.00 |
| March, 2022 | 6,35,795.00 | 0.00 | 0.00 | 2,47,893.70 | 0.00 |
| Total | 59,14,541.00 | 0.00 | 0.00 | 59,50,639.73 | 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 |