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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:-Pirithi |
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| Opening Balance | 62,08,214.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,566.00 | 0.00 | 0.00 | 3,60,897.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 83,745.00 | 0.00 |
| June, 2021 | 2,61,985.00 | 0.00 | 0.00 | 4,19,803.00 | 0.00 |
| July, 2021 | 1,47,348.00 | 0.00 | 0.00 | 1,02,251.00 | 0.00 |
| August, 2021 | 120.00 | 0.00 | 0.00 | 5,04,056.00 | 0.00 |
| September, 2021 | 60,520.00 | 0.00 | 0.00 | 1,20,857.00 | 0.00 |
| October, 2021 | 2,90,376.00 | 0.00 | 0.00 | 3,26,926.00 | 0.00 |
| November, 2021 | 15,858.00 | 0.00 | 0.00 | 1,14,742.00 | 0.00 |
| December, 2021 | 13,35,441.00 | 0.00 | 0.00 | 4,01,096.00 | 0.00 |
| Januaury, 2022 | 6,73,477.00 | 0.00 | 0.00 | 3,79,783.00 | 0.00 |
| February, 2022 | 16,500.00 | 0.00 | 0.00 | 3,29,470.00 | 0.00 |
| March, 2022 | 4,38,415.00 | 0.00 | 0.00 | 8,68,756.00 | 0.00 |
| Total | 34,39,006.00 | 0.00 | 0.00 | 40,12,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |