|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Tiruchengode,Village Panchayat & Equivalent:-Thirumangalam |
|||||
| Opening Balance | 14,82,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,231.00 | 0.00 | 0.00 | 41,428.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 41,446.00 | 0.00 |
| June, 2021 | 5,75,290.00 | 0.00 | 0.00 | 4,94,758.00 | 0.00 |
| July, 2021 | 1,10,643.00 | 0.00 | 0.00 | 92,501.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,535.00 | 0.00 |
| September, 2021 | 59,190.00 | 0.00 | 0.00 | 74,006.00 | 0.00 |
| October, 2021 | 2,18,563.00 | 0.00 | 0.00 | 2,19,479.00 | 0.00 |
| November, 2021 | 7,19,495.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2021 | 2,52,844.00 | 0.00 | 0.00 | 5,51,145.00 | 0.00 |
| Januaury, 2022 | 4,92,263.00 | 0.00 | 0.00 | 5,06,621.00 | 0.00 |
| February, 2022 | 37,402.00 | 0.00 | 0.00 | 1,76,918.00 | 0.00 |
| March, 2022 | 97,276.00 | 0.00 | 0.00 | 9,29,024.00 | 0.00 |
| Total | 27,66,397.00 | 0.00 | 0.00 | 32,51,061.00 | 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 |