|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Tiruchengode,Village Panchayat & Equivalent:-S Erayamangalam |
|||||
| Opening Balance | 49,81,397.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,464.00 | 0.00 | 0.00 | 4,86,494.00 | 0.00 |
| May, 2021 | 3,083.00 | 0.00 | 0.00 | 1,43,005.00 | 0.00 |
| June, 2021 | 2,97,257.00 | 0.00 | 0.00 | 2,45,787.00 | 0.00 |
| July, 2021 | 1,50,329.00 | 0.00 | 0.00 | 2,11,980.00 | 0.00 |
| August, 2021 | 30,600.00 | 0.00 | 0.00 | 1,81,316.00 | 0.00 |
| September, 2021 | 1,04,067.00 | 0.00 | 0.00 | 2,55,631.00 | 0.00 |
| October, 2021 | 2,30,816.00 | 0.00 | 0.00 | 3,83,601.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,56,094.00 | 0.00 | 0.00 | 1,65,973.00 | 0.00 |
| Januaury, 2022 | 15,39,261.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,35,015.00 | 0.00 |
| March, 2022 | 7,24,219.00 | 0.00 | 0.00 | 9,88,087.00 | 0.00 |
| Total | 49,02,190.00 | 0.00 | 0.00 | 42,28,689.00 | 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 |