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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:-O. Rajapalayam |
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| Opening Balance | 57,08,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,006.00 | 0.00 | 0.00 | 2,16,363.00 | 0.00 |
| May, 2021 | 47,800.00 | 0.00 | 0.00 | 1,20,826.00 | 0.00 |
| June, 2021 | 16,00,107.00 | 0.00 | 0.00 | 17,89,719.00 | 0.00 |
| July, 2021 | 2,38,366.00 | 0.00 | 0.00 | 2,73,177.00 | 0.00 |
| August, 2021 | 17,15,564.00 | 0.00 | 0.00 | 6,01,500.00 | 0.00 |
| September, 2021 | 10,63,604.00 | 0.00 | 0.00 | 1,50,489.00 | 0.00 |
| October, 2021 | 4,55,458.00 | 0.00 | 0.00 | 7,50,197.00 | 0.00 |
| November, 2021 | 2,26,789.00 | 0.00 | 0.00 | 24,30,469.00 | 0.00 |
| December, 2021 | 4,75,472.00 | 0.00 | 0.00 | 3,06,018.00 | 0.00 |
| Januaury, 2022 | 10,25,992.00 | 0.00 | 0.00 | 3,24,561.00 | 0.00 |
| February, 2022 | 1,56,400.00 | 0.00 | 0.00 | 12,53,579.00 | 0.00 |
| March, 2022 | 1,92,292.00 | 0.00 | 0.00 | 3,77,851.00 | 0.00 |
| Total | 74,01,850.00 | 0.00 | 0.00 | 85,94,749.00 | 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 |