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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 Kailasampalayam |
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| Opening Balance | 39,57,761.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,115.00 | 0.00 | 0.00 | 2,27,243.00 | 0.00 |
| May, 2021 | 21,076.00 | 0.00 | 0.00 | 3,34,141.00 | 0.00 |
| June, 2021 | 4,43,641.00 | 0.00 | 0.00 | 84,833.00 | 0.00 |
| July, 2021 | 25,64,577.00 | 0.00 | 0.00 | 12,79,631.00 | 0.00 |
| August, 2021 | 10,78,170.00 | 0.00 | 0.00 | 2,10,697.00 | 0.00 |
| September, 2021 | 6,78,704.00 | 0.00 | 0.00 | 1,46,123.00 | 0.00 |
| October, 2021 | 3,92,481.00 | 0.00 | 0.00 | 2,57,776.00 | 0.00 |
| November, 2021 | 43,831.00 | 0.00 | 0.00 | 3,32,617.00 | 0.00 |
| December, 2021 | 97,112.00 | 0.00 | 0.00 | 4,05,676.00 | 0.00 |
| Januaury, 2022 | 3,90,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,85,434.00 | 0.00 | 0.00 | 21,887.00 | 0.00 |
| Total | 66,72,431.00 | 0.00 | 0.00 | 33,00,624.00 | 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 |