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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 Pudupalayam |
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| Opening Balance | 29,23,537.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,56,351.00 | 0.00 | 0.00 | 2,86,138.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 37,553.00 | 0.00 |
| June, 2021 | 2,09,016.00 | 0.00 | 0.00 | 1,21,007.00 | 0.00 |
| July, 2021 | 1,22,893.00 | 0.00 | 0.00 | 51,736.00 | 0.00 |
| August, 2021 | 17,486.00 | 0.00 | 0.00 | 2,98,879.00 | 0.00 |
| September, 2021 | 30,759.00 | 0.00 | 0.00 | 37,553.00 | 0.00 |
| October, 2021 | 2,59,734.00 | 0.00 | 0.00 | 1,24,061.00 | 0.00 |
| November, 2021 | 26,660.00 | 0.00 | 0.00 | 2,75,060.00 | 0.00 |
| December, 2021 | 7,04,323.00 | 0.00 | 0.00 | 5,99,164.00 | 0.00 |
| Januaury, 2022 | 1,66,906.00 | 0.00 | 0.00 | 46,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,631.00 | 0.00 |
| March, 2022 | 2,50,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,44,886.00 | 0.00 | 0.00 | 20,69,452.00 | 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 |