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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:-Elanagar |
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| Opening Balance | 37,25,490.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,471.00 | 0.00 | 0.00 | 2,38,905.00 | 2,500.00 |
| May, 2021 | 11,100.00 | 0.00 | 0.00 | 2,31,572.00 | 0.00 |
| June, 2021 | 2,64,198.00 | 0.00 | 0.00 | 1,73,536.00 | 0.00 |
| July, 2021 | 7,38,094.00 | 0.00 | 0.00 | 1,52,551.00 | 0.00 |
| August, 2021 | 5,911.00 | 0.00 | 0.00 | 1,22,876.00 | 0.00 |
| September, 2021 | 4,08,906.00 | 0.00 | 0.00 | 1,58,993.00 | 0.00 |
| October, 2021 | 1,95,813.00 | 0.00 | 0.00 | 1,56,044.00 | 0.00 |
| November, 2021 | 91,617.00 | 0.00 | 0.00 | 7,43,373.00 | 0.00 |
| December, 2021 | 2,43,625.00 | 0.00 | 0.00 | 1,64,190.00 | 0.00 |
| Januaury, 2022 | 4,61,579.00 | 0.00 | 0.00 | 14,845.00 | 0.00 |
| February, 2022 | 67,026.00 | 0.00 | 0.00 | 2,52,220.00 | 0.00 |
| March, 2022 | 1,48,567.00 | 0.00 | 0.00 | 15,39,272.00 | 0.00 |
| Total | 28,46,907.00 | 0.00 | 0.00 | 39,48,377.00 | 2,500.00 |
| 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 |