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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:-Kilappalayam |
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| Opening Balance | 40,07,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,286.00 | 0.00 | 0.00 | 5,70,301.00 | 0.00 |
| May, 2021 | 2,98,711.00 | 0.00 | 0.00 | 3,72,980.00 | 0.00 |
| June, 2021 | 2,49,138.00 | 0.00 | 0.00 | 1,20,523.00 | 0.00 |
| July, 2021 | 7,27,544.00 | 0.00 | 0.00 | 3,43,054.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,560.00 | 0.00 |
| September, 2021 | 4,48,029.00 | 0.00 | 0.00 | 13,04,519.00 | 0.00 |
| October, 2021 | 2,61,690.00 | 0.00 | 0.00 | 1,74,107.00 | 0.00 |
| November, 2021 | 27,640.00 | 0.00 | 0.00 | 1,27,315.00 | 0.00 |
| December, 2021 | 2,16,434.00 | 0.00 | 0.00 | 2,82,370.00 | 0.00 |
| Januaury, 2022 | 4,73,894.00 | 0.00 | 0.00 | 6,10,003.00 | 0.00 |
| February, 2022 | 1,05,807.00 | 0.00 | 0.00 | 3,03,314.00 | 0.00 |
| March, 2022 | 1,11,232.00 | 0.00 | 0.00 | 2,11,454.00 | 0.00 |
| Total | 33,00,405.00 | 0.00 | 0.00 | 45,54,500.00 | 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 |