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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:-Bommampatti |
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| Opening Balance | 86,78,354.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,800.00 | 0.00 | 0.00 | 78,973.00 | 0.00 |
| May, 2021 | 2,04,917.00 | 0.00 | 0.00 | 5,14,893.00 | 0.00 |
| June, 2021 | 5,43,369.00 | 0.00 | 0.00 | 4,77,465.00 | 0.00 |
| July, 2021 | 14,64,068.00 | 0.00 | 0.00 | 1,36,674.00 | 0.00 |
| August, 2021 | 7,23,053.00 | 0.00 | 0.00 | 1,68,738.00 | 0.00 |
| September, 2021 | 8,47,312.00 | 0.00 | 0.00 | 1,68,548.00 | 0.00 |
| October, 2021 | 3,76,811.00 | 0.00 | 0.00 | 5,33,941.00 | 0.00 |
| November, 2021 | 76,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,21,888.00 | 0.00 | 0.00 | 8,34,450.00 | 0.00 |
| Januaury, 2022 | 10,32,170.00 | 0.00 | 0.00 | 3,47,061.00 | 0.00 |
| February, 2022 | 1,49,610.00 | 0.00 | 0.00 | 1,01,944.00 | 0.00 |
| March, 2022 | 61,074.00 | 0.00 | 0.00 | 18,53,153.00 | 0.00 |
| Total | 58,29,902.00 | 0.00 | 0.00 | 52,15,840.00 | 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 |