eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Namakkal,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-85 Goundampalayam
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
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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