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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:-Chikkanaickanpalayam |
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| Opening Balance | 46,43,549.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,123.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 82,673.00 | 0.00 |
| June, 2021 | 7,04,381.00 | 0.00 | 0.00 | 15,07,778.00 | 0.00 |
| July, 2021 | 7,32,134.00 | 0.00 | 0.00 | 1,31,087.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,54,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,975.00 | 0.00 |
| December, 2021 | 2,14,467.00 | 0.00 | 0.00 | 2,24,919.00 | 0.00 |
| Januaury, 2022 | 2,47,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,78,603.00 | 0.00 | 0.00 | 5,69,478.00 | 0.00 |
| Total | 41,46,955.00 | 0.00 | 0.00 | 27,02,760.00 | 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 |