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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:-Chitalandur |
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| Opening Balance | 59,40,805.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,74,855.00 | 0.00 | 0.00 | 4,45,275.00 | 0.00 |
| May, 2021 | 47,495.00 | 0.00 | 0.00 | 1,22,489.00 | 0.00 |
| June, 2021 | 9,73,979.00 | 0.00 | 0.00 | 7,16,882.40 | 0.00 |
| July, 2021 | 3,14,769.00 | 0.00 | 0.00 | 2,54,989.00 | 0.00 |
| August, 2021 | 11,81,495.00 | 0.00 | 0.00 | 5,70,211.00 | 0.00 |
| September, 2021 | 7,60,113.00 | 0.00 | 0.00 | 4,01,977.70 | 0.00 |
| October, 2021 | 4,13,953.00 | 0.00 | 0.00 | 4,97,898.00 | 0.00 |
| November, 2021 | 8,36,273.00 | 0.00 | 0.00 | 18,31,546.00 | 0.00 |
| December, 2021 | 6,04,471.00 | 0.00 | 0.00 | 5,73,085.70 | 0.00 |
| Januaury, 2022 | 6,77,849.00 | 0.00 | 0.00 | 9,93,255.00 | 0.00 |
| February, 2022 | 2,71,315.00 | 0.00 | 0.00 | 14,92,904.00 | 0.00 |
| March, 2022 | 1,76,064.00 | 0.00 | 0.00 | 88,547.00 | 0.00 |
| Total | 71,32,631.00 | 0.00 | 0.00 | 79,89,059.80 | 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 |