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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:-Patlur |
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| Opening Balance | 47,88,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,292.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 2,13,428.00 | 0.00 |
| June, 2021 | 4,10,382.00 | 0.00 | 0.00 | 3,69,652.00 | 0.00 |
| July, 2021 | 1,50,907.00 | 0.00 | 0.00 | 48,966.00 | 0.00 |
| August, 2021 | 15,440.00 | 0.00 | 0.00 | 2,35,480.00 | 0.00 |
| September, 2021 | 43,604.00 | 0.00 | 0.00 | 56,708.00 | 0.00 |
| October, 2021 | 2,87,414.00 | 0.00 | 0.00 | 5,84,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| December, 2021 | 15,32,734.00 | 0.00 | 0.00 | 2,37,478.00 | 0.00 |
| Januaury, 2022 | 5,42,091.00 | 0.00 | 0.00 | 1,93,408.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,308.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,58,264.00 | 0.00 | 0.00 | 20,20,864.00 | 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 |