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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 |
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| Opening Balance | 5,57,88,948.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,93,173.00 | 0.00 | 0.00 | 46,48,220.00 | 0.00 |
| May, 2021 | 41,74,653.00 | 0.00 | 0.00 | 38,34,335.00 | 0.00 |
| June, 2021 | 1,01,04,263.00 | 0.00 | 0.00 | 88,43,031.70 | 0.00 |
| July, 2021 | 31,98,244.00 | 0.00 | 0.00 | 32,45,061.00 | 0.00 |
| August, 2021 | 29,77,666.00 | 0.00 | 0.00 | 29,31,001.00 | 0.00 |
| September, 2021 | 57,53,285.00 | 0.00 | 0.00 | 19,46,589.00 | 0.00 |
| October, 2021 | 97,94,983.00 | 0.00 | 0.00 | 1,38,25,775.00 | 1,48,575.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,60,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,751.00 | 0.00 |
| Januaury, 2022 | 94,96,752.00 | 0.00 | 0.00 | 48,98,887.26 | 0.00 |
| February, 2022 | 96,13,235.00 | 0.00 | 0.00 | 72,07,890.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,20,676.00 | 0.00 |
| Total | 6,00,06,254.00 | 0.00 | 0.00 | 5,71,87,214.96 | 1,48,575.00 |
| 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 |