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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:-Chinnamanali |
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| Opening Balance | 63,93,744.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,278.00 | 0.00 | 0.00 | 2,09,728.00 | 0.00 |
| May, 2021 | 5,33,135.00 | 0.00 | 0.00 | 1,89,513.00 | 0.00 |
| June, 2021 | 2,63,789.00 | 0.00 | 0.00 | 7,66,281.50 | 0.00 |
| July, 2021 | 2,25,334.00 | 0.00 | 0.00 | 18,50,345.00 | 0.00 |
| August, 2021 | 20,85,057.00 | 0.00 | 0.00 | 4,18,946.00 | 0.00 |
| September, 2021 | 5,47,987.00 | 0.00 | 0.00 | 2,96,813.30 | 0.00 |
| October, 2021 | 3,12,501.00 | 0.00 | 0.00 | 3,62,836.40 | 0.00 |
| November, 2021 | 81,109.60 | 0.00 | 0.00 | 2,20,021.20 | 0.00 |
| December, 2021 | 2,43,694.00 | 0.00 | 0.00 | 1,42,116.50 | 0.00 |
| Januaury, 2022 | 5,68,467.00 | 0.00 | 0.00 | 5,92,815.70 | 0.00 |
| February, 2022 | 1,23,729.00 | 0.00 | 0.00 | 3,86,055.00 | 0.00 |
| March, 2022 | 1,11,035.00 | 0.00 | 0.00 | 8,95,970.70 | 0.00 |
| Total | 52,67,115.60 | 0.00 | 0.00 | 63,31,442.30 | 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 |