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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:-Akkalampatti |
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| Opening Balance | 82,55,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,00,974.00 | 0.00 | 0.00 | 2,09,889.00 | 0.00 |
| July, 2021 | 5,15,249.00 | 0.00 | 0.00 | 50,384.00 | 0.00 |
| August, 2021 | 4,00,675.00 | 0.00 | 0.00 | 16,824.00 | 0.00 |
| September, 2021 | 2,62,459.00 | 0.00 | 0.00 | 3,31,481.00 | 0.00 |
| October, 2021 | 2,02,161.00 | 0.00 | 0.00 | 51,706.00 | 0.00 |
| November, 2021 | 32,546.00 | 0.00 | 0.00 | 28,570.00 | 0.00 |
| December, 2021 | 1,89,766.00 | 0.00 | 0.00 | 3,76,814.00 | 0.00 |
| Januaury, 2022 | 3,42,374.00 | 0.00 | 0.00 | 1,02,692.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,44,887.00 | 0.00 | 0.00 | 5,42,399.00 | 0.00 |
| Total | 24,91,091.00 | 0.00 | 0.00 | 17,10,759.00 | 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 |