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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:-Puduchatram |
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| Opening Balance | 8,21,81,824.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,08,706.00 | 0.00 | 10,12,582.00 | 61,54,351.00 | 0.00 |
| May, 2021 | 7,73,372.00 | 0.00 | 0.00 | 44,44,770.00 | 0.00 |
| June, 2021 | 19,59,019.00 | 0.00 | 0.00 | 55,53,118.00 | 0.00 |
| July, 2021 | 92,31,239.00 | 0.00 | 0.00 | 58,93,400.00 | 0.00 |
| August, 2021 | 59,63,309.00 | 0.00 | 0.00 | 50,65,009.00 | 0.00 |
| September, 2021 | 32,83,157.00 | 0.00 | 0.00 | 49,22,468.00 | 0.00 |
| October, 2021 | 78,31,056.00 | 0.00 | 0.00 | 92,28,370.00 | 0.00 |
| November, 2021 | 18,73,151.00 | 0.00 | 0.00 | 54,72,296.00 | 0.00 |
| December, 2021 | 43,17,609.00 | 0.00 | 0.00 | 36,63,432.00 | 0.00 |
| Januaury, 2022 | 55,30,503.00 | 0.00 | 0.00 | 16,33,650.00 | 0.00 |
| February, 2022 | 23,27,737.00 | 0.00 | 0.00 | 46,87,618.00 | 2,50,417.00 |
| March, 2022 | 68,12,770.00 | 0.00 | 0.00 | 92,75,284.00 | 0.00 |
| Total | 5,43,11,628.00 | 0.00 | 10,12,582.00 | 6,59,93,766.00 | 2,50,417.00 |
| 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 |