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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:-Varagoorampatti |
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| Opening Balance | 1,44,43,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,72,730.00 | 0.00 | 0.00 | 11,17,803.00 | 0.00 |
| May, 2021 | 36,650.00 | 0.00 | 0.00 | 2,88,299.00 | 0.00 |
| June, 2021 | 7,30,313.00 | 0.00 | 0.00 | 3,89,661.00 | 0.00 |
| July, 2021 | 3,02,764.00 | 0.00 | 0.00 | 5,83,981.00 | 0.00 |
| August, 2021 | 29,92,012.00 | 0.00 | 0.00 | 7,26,464.00 | 0.00 |
| September, 2021 | 12,92,116.00 | 0.00 | 0.00 | 1,43,888.00 | 0.00 |
| October, 2021 | 5,71,625.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| November, 2021 | 73,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,00,445.00 | 0.00 | 0.00 | 7,91,712.00 | 0.00 |
| Januaury, 2022 | 7,45,652.00 | 0.00 | 0.00 | 9,21,764.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,17,948.00 | 0.00 | 0.00 | 50,17,272.00 | 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 |