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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:-T Goundampalayam |
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| Opening Balance | 30,51,296.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,196.00 | 0.00 | 0.00 | 2,53,754.00 | 0.00 |
| May, 2021 | 19,705.00 | 0.00 | 0.00 | 28,323.00 | 0.00 |
| June, 2021 | 1,85,982.00 | 0.00 | 0.00 | 1,16,749.10 | 0.00 |
| July, 2021 | 91,703.00 | 0.00 | 0.00 | 30,052.00 | 0.00 |
| August, 2021 | 3,35,159.00 | 0.00 | 0.00 | 2,02,183.00 | 0.00 |
| September, 2021 | 2,63,087.00 | 0.00 | 0.00 | 1,53,960.30 | 0.00 |
| October, 2021 | 1,84,005.00 | 0.00 | 0.00 | 2,11,819.00 | 0.00 |
| November, 2021 | 1,305.00 | 0.00 | 0.00 | 91,905.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,14,842.70 | 0.00 |
| Januaury, 2022 | 4,40,317.00 | 0.00 | 0.00 | 10,33,176.40 | 0.00 |
| February, 2022 | 79,501.00 | 0.00 | 0.00 | 2,44,766.00 | 0.00 |
| March, 2022 | 10,95,113.00 | 0.00 | 0.00 | 1,76,157.30 | 0.00 |
| Total | 29,78,073.00 | 0.00 | 0.00 | 28,57,687.80 | 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 |