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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:-Agaram |
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| Opening Balance | 47,14,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,200.00 | 0.00 | 0.00 | 4,28,565.00 | 0.00 |
| May, 2021 | 77,992.00 | 0.00 | 0.00 | 5,77,311.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,98,479.00 | 0.00 | 0.00 | 8,46,049.00 | 0.00 |
| August, 2021 | 8,03,240.00 | 0.00 | 0.00 | 3,83,017.00 | 0.00 |
| September, 2021 | 10,34,475.00 | 0.00 | 0.00 | 3,88,286.00 | 0.00 |
| October, 2021 | 3,37,951.00 | 0.00 | 0.00 | 9,49,797.00 | 0.00 |
| November, 2021 | 52,090.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| December, 2021 | 3,91,148.00 | 0.00 | 0.00 | 3,52,667.00 | 0.00 |
| Januaury, 2022 | 8,71,825.00 | 0.00 | 0.00 | 2,96,970.00 | 0.00 |
| February, 2022 | 1,28,141.00 | 0.00 | 0.00 | 2,25,905.00 | 0.00 |
| March, 2022 | 2,54,488.65 | 0.00 | 0.00 | 19,65,053.00 | 0.00 |
| Total | 61,75,029.65 | 0.00 | 0.00 | 64,66,360.00 | 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 |