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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:-Modamangalam |
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| Opening Balance | 44,43,737.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,306.00 | 0.00 | 0.00 | 1,21,467.00 | 0.00 |
| May, 2021 | 26,084.00 | 0.00 | 0.00 | 2,69,562.00 | 0.00 |
| June, 2021 | 2,51,136.00 | 0.00 | 0.00 | 67,560.00 | 0.00 |
| July, 2021 | 5,92,977.00 | 0.00 | 0.00 | 5,26,068.00 | 0.00 |
| August, 2021 | 25,467.00 | 0.00 | 0.00 | 1,68,823.00 | 0.00 |
| September, 2021 | 21,376.00 | 0.00 | 0.00 | 5,33,378.00 | 0.00 |
| October, 2021 | 2,55,707.00 | 0.00 | 0.00 | 2,29,167.00 | 0.00 |
| November, 2021 | 9,02,646.00 | 0.00 | 0.00 | 92,367.00 | 0.00 |
| December, 2021 | 2,28,561.00 | 0.00 | 0.00 | 1,40,630.00 | 0.00 |
| Januaury, 2022 | 4,42,418.00 | 0.00 | 0.00 | 1,69,751.00 | 0.00 |
| February, 2022 | 81,075.00 | 0.00 | 0.00 | 9,15,475.00 | 0.00 |
| March, 2022 | 67,315.00 | 0.00 | 0.00 | 9,96,230.00 | 0.00 |
| Total | 32,83,068.00 | 0.00 | 0.00 | 42,30,478.00 | 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 |