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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:-Devanankurichi |
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| Opening Balance | 1,03,47,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,33,687.00 | 0.00 | 0.00 | 11,65,718.00 | 0.00 |
| May, 2021 | 1,59,610.00 | 0.00 | 0.00 | 6,91,384.00 | 0.00 |
| June, 2021 | 21,12,759.00 | 0.00 | 0.00 | 19,55,832.00 | 0.00 |
| July, 2021 | 5,26,754.00 | 0.00 | 0.00 | 4,96,057.00 | 0.00 |
| August, 2021 | 2,26,485.00 | 0.00 | 0.00 | 4,01,812.00 | 0.00 |
| September, 2021 | 36,93,741.00 | 0.00 | 0.00 | 8,26,218.00 | 0.00 |
| October, 2021 | 9,23,507.00 | 0.00 | 0.00 | 8,10,983.00 | 0.00 |
| November, 2021 | 70,568.00 | 0.00 | 0.00 | 5,33,272.00 | 0.00 |
| December, 2021 | 6,37,089.00 | 0.00 | 0.00 | 6,49,948.00 | 0.00 |
| Januaury, 2022 | 14,42,713.00 | 0.00 | 0.00 | 5,35,550.00 | 0.00 |
| February, 2022 | 3,23,093.00 | 0.00 | 0.00 | 2,83,996.00 | 0.00 |
| March, 2022 | 12,91,553.00 | 0.00 | 0.00 | 18,64,864.00 | 0.00 |
| Total | 1,20,41,559.00 | 0.00 | 0.00 | 1,02,15,634.00 | 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 |