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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:-Molasi |
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| Opening Balance | 48,27,848.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,884.00 | 0.00 | 0.00 | 95,180.00 | 0.00 |
| May, 2021 | 36,380.00 | 0.00 | 0.00 | 92,708.00 | 0.00 |
| June, 2021 | 2,05,510.00 | 0.00 | 0.00 | 1,64,157.00 | 0.00 |
| July, 2021 | 17,09,727.00 | 0.00 | 0.00 | 6,44,370.00 | 0.00 |
| August, 2021 | 22,438.00 | 0.00 | 0.00 | 2,27,833.00 | 0.00 |
| September, 2021 | 6,31,573.00 | 0.00 | 0.00 | 3,60,133.00 | 0.00 |
| October, 2021 | 2,29,771.00 | 0.00 | 0.00 | 2,18,821.00 | 0.00 |
| November, 2021 | 23,950.00 | 0.00 | 0.00 | 2,39,868.00 | 0.00 |
| December, 2021 | 2,99,869.00 | 0.00 | 0.00 | 6,02,954.00 | 0.00 |
| Januaury, 2022 | 6,73,110.00 | 0.00 | 0.00 | 87,788.00 | 0.00 |
| February, 2022 | 7,964.00 | 0.00 | 0.00 | 8,55,420.00 | 1,99,220.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,69,176.00 | 0.00 | 0.00 | 35,89,232.00 | 1,99,220.00 |
| 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 |