|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-87 Goundampalayam |
|||||
| Opening Balance | 71,81,955.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,572.00 | 0.00 | 0.00 | 12,53,223.50 | 0.00 |
| June, 2021 | 6,02,818.00 | 0.00 | 0.00 | 6,05,584.25 | 0.00 |
| July, 2021 | 20,51,446.00 | 0.00 | 0.00 | 1,79,752.30 | 0.00 |
| August, 2021 | 27,518.00 | 0.00 | 0.00 | 1,92,391.05 | 0.00 |
| September, 2021 | 12,33,183.00 | 0.00 | 0.00 | 1,37,459.65 | 0.00 |
| October, 2021 | 6,15,967.00 | 0.00 | 0.00 | 7,95,587.00 | 0.00 |
| November, 2021 | 48,822.00 | 0.00 | 0.00 | 1,94,158.00 | 0.00 |
| December, 2021 | 4,65,030.00 | 0.00 | 0.00 | 4,09,861.65 | 0.00 |
| Januaury, 2022 | 10,44,486.00 | 0.00 | 0.00 | 2,71,058.85 | 0.00 |
| February, 2022 | 1,19,105.00 | 0.00 | 0.00 | 1,95,622.00 | 0.00 |
| March, 2022 | 5,08,899.00 | 0.00 | 0.00 | 4,50,644.65 | 0.00 |
| Total | 69,60,846.00 | 0.00 | 0.00 | 46,85,342.90 | 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 |