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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:-Pudupuliampatti |
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| Opening Balance | 64,82,457.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,883.00 | 0.00 | 0.00 | 2,70,998.00 | 0.00 |
| May, 2021 | 24,429.00 | 0.00 | 0.00 | 32,740.00 | 0.00 |
| June, 2021 | 2,32,791.00 | 0.00 | 0.00 | 2,42,466.40 | 0.00 |
| July, 2021 | 1,37,637.00 | 0.00 | 0.00 | 2,55,577.00 | 0.00 |
| August, 2021 | 85,937.00 | 0.00 | 0.00 | 2,20,216.00 | 0.00 |
| September, 2021 | 65,870.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2021 | 1,32,067.00 | 0.00 | 0.00 | 3,09,445.00 | 0.00 |
| November, 2021 | 1,34,471.00 | 0.00 | 0.00 | 2,04,266.70 | 0.00 |
| December, 2021 | 8,10,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,39,366.00 | 0.00 | 0.00 | 1,52,391.00 | 0.00 |
| February, 2022 | 36,303.00 | 0.00 | 0.00 | 1,26,872.00 | 0.00 |
| March, 2022 | 3,33,850.00 | 0.00 | 0.00 | 91,473.10 | 0.00 |
| Total | 28,95,724.00 | 0.00 | 0.00 | 19,06,498.30 | 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 |