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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:-Karuveppampatti |
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| Opening Balance | 77,16,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 86,775.00 | 0.00 |
| May, 2021 | 3,90,607.00 | 0.00 | 0.00 | 10,93,394.00 | 0.00 |
| June, 2021 | 21,01,085.00 | 0.00 | 0.00 | 18,71,317.00 | 0.00 |
| July, 2021 | 4,22,367.00 | 0.00 | 0.00 | 6,46,922.00 | 0.00 |
| August, 2021 | 59,392.00 | 0.00 | 0.00 | 4,28,733.00 | 0.00 |
| September, 2021 | 35,68,593.00 | 0.00 | 0.00 | 17,11,255.00 | 0.00 |
| October, 2021 | 5,72,704.00 | 0.00 | 0.00 | 7,66,048.00 | 0.00 |
| November, 2021 | 3,22,705.00 | 0.00 | 0.00 | 2,01,338.00 | 0.00 |
| December, 2021 | 1,08,238.00 | 0.00 | 0.00 | 1,63,248.00 | 0.00 |
| Januaury, 2022 | 17,90,417.00 | 0.00 | 0.00 | 7,38,517.00 | 0.00 |
| February, 2022 | 93,606.00 | 0.00 | 0.00 | 5,87,591.00 | 0.00 |
| March, 2022 | 4,55,570.00 | 0.00 | 0.00 | 5,79,857.00 | 0.00 |
| Total | 98,85,284.00 | 0.00 | 0.00 | 88,74,995.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |