eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Tiruchengode,Village Panchayat & Equivalent:-Thanneerpandalpalayam |
|||||
Opening Balance | 49,12,551.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,31,264.00 | 0.00 | 0.00 | 5,36,700.00 | 0.00 |
May, 2021 | 45,553.00 | 0.00 | 0.00 | 1,71,510.00 | 0.00 |
June, 2021 | 9,16,565.00 | 0.00 | 0.00 | 10,41,677.70 | 0.00 |
July, 2021 | 1,93,816.00 | 0.00 | 0.00 | 2,24,730.00 | 0.00 |
August, 2021 | 61,772.00 | 0.00 | 0.00 | 2,27,405.00 | 0.00 |
September, 2021 | 1,41,550.00 | 0.00 | 0.00 | 5,01,338.00 | 0.00 |
October, 2021 | 3,47,952.00 | 0.00 | 0.00 | 2,54,502.00 | 0.00 |
November, 2021 | 15,55,386.00 | 0.00 | 0.00 | 3,85,382.00 | 0.00 |
December, 2021 | 3,13,017.00 | 0.00 | 0.00 | 2,41,804.00 | 0.00 |
Januaury, 2022 | 6,19,545.00 | 0.00 | 0.00 | 2,38,919.00 | 0.00 |
February, 2022 | 1,50,736.00 | 0.00 | 0.00 | 1,99,630.00 | 0.00 |
March, 2022 | 1,84,300.00 | 0.00 | 0.00 | 2,49,393.70 | 0.00 |
Total | 47,61,456.00 | 0.00 | 0.00 | 42,72,991.40 | 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 |