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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:-Elachipalayam,Village Panchayat & Equivalent:-85 Goundampalayam |
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| Opening Balance | 43,05,305.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,690.00 | 0.00 | 0.00 | 4,73,376.00 | 0.00 |
| May, 2021 | 5,56,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,81,970.00 | 0.00 | 0.00 | 15,91,204.70 | 0.00 |
| September, 2021 | 5,72,551.00 | 0.00 | 0.00 | 96,718.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,019.00 | 0.00 |
| November, 2021 | 33,131.00 | 0.00 | 0.00 | 11,81,754.00 | 0.00 |
| December, 2021 | 2,66,571.00 | 0.00 | 0.00 | 2,36,918.00 | 0.00 |
| Januaury, 2022 | 4,48,781.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 1,04,410.95 | 0.00 | 0.00 | 5,55,571.00 | 0.00 |
| March, 2022 | 98,839.00 | 0.00 | 0.00 | 38,482.70 | 0.00 |
| Total | 50,78,978.95 | 0.00 | 0.00 | 44,12,043.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |