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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:-Pallipalayam |
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| Opening Balance | 8,28,55,131.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,61,410.00 | 0.00 | 0.00 | 1,33,30,995.48 | 0.00 |
| May, 2021 | 9,68,218.00 | 0.00 | 0.00 | 18,86,456.44 | 0.00 |
| June, 2021 | 80,70,368.00 | 0.00 | 0.00 | 1,47,13,476.00 | 0.00 |
| July, 2021 | 30,40,518.00 | 0.00 | 0.00 | 36,27,958.00 | 0.00 |
| August, 2021 | 68,09,336.00 | 0.00 | 0.00 | 52,04,553.00 | 0.00 |
| September, 2021 | 1,14,11,985.00 | 0.00 | 0.00 | 78,74,572.70 | 0.00 |
| October, 2021 | 1,96,259.00 | 0.00 | 0.00 | 40,36,651.00 | 0.00 |
| November, 2021 | 46,00,123.00 | 0.00 | 0.00 | 1,02,44,193.00 | 0.00 |
| December, 2021 | 81,19,370.00 | 0.00 | 0.00 | 52,96,003.44 | 0.00 |
| Januaury, 2022 | 40,54,153.00 | 0.00 | 0.00 | 39,33,407.00 | 0.00 |
| February, 2022 | 1,34,39,199.00 | 0.00 | 0.00 | 1,49,23,868.14 | 0.00 |
| March, 2022 | 48,95,373.00 | 0.00 | 0.00 | 30,76,581.70 | 0.00 |
| Total | 7,13,66,312.00 | 0.00 | 0.00 | 8,81,48,715.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |