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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:-Vattur |
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| Opening Balance | 47,18,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,989.00 | 0.00 | 0.00 | 1,50,471.00 | 0.00 |
| May, 2021 | 33,600.00 | 0.00 | 0.00 | 3,74,211.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,07,494.00 | 0.00 | 0.00 | 9,55,695.00 | 0.00 |
| August, 2021 | 197.00 | 0.00 | 0.00 | 14,09,555.00 | 0.00 |
| September, 2021 | 23,88,835.00 | 0.00 | 0.00 | 6,52,003.00 | 0.00 |
| October, 2021 | 7,51,005.00 | 0.00 | 0.00 | 21,26,066.00 | 0.00 |
| November, 2021 | 78,700.00 | 0.00 | 0.00 | 7,30,319.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,572.00 | 0.00 |
| Januaury, 2022 | 12,71,749.00 | 0.00 | 0.00 | 5,60,034.00 | 0.00 |
| February, 2022 | 32,564.00 | 0.00 | 0.00 | 1,71,944.00 | 0.00 |
| March, 2022 | 8,75,533.00 | 0.00 | 0.00 | 44,457.00 | 0.00 |
| Total | 73,29,676.00 | 0.00 | 0.00 | 73,08,327.00 | 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 |