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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:-Animoor |
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| Opening Balance | 21,41,321.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,219.00 | 0.00 | 0.00 | 2,79,159.53 | 3,75,368.00 |
| May, 2021 | 15,442.00 | 0.00 | 0.00 | 72,047.00 | 0.00 |
| June, 2021 | 4,64,600.00 | 0.00 | 0.00 | 1,15,324.00 | 0.00 |
| July, 2021 | 2,63,088.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| August, 2021 | 7,36,667.00 | 0.00 | 0.00 | 7,61,927.00 | 0.00 |
| September, 2021 | 3,03,044.00 | 0.00 | 0.00 | 71,840.70 | 0.00 |
| October, 2021 | 2,76,168.00 | 0.00 | 0.00 | 2,03,608.00 | 0.00 |
| November, 2021 | 42,344.00 | 0.00 | 0.00 | 96,943.00 | 0.00 |
| December, 2021 | 83,937.00 | 0.00 | 0.00 | 56,634.70 | 0.00 |
| Januaury, 2022 | 1,55,563.00 | 0.00 | 0.00 | 5,10,074.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,224.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,36,123.00 | 0.00 |
| Total | 26,23,072.00 | 0.00 | 0.00 | 27,43,354.93 | 3,75,368.00 |
| 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 |