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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:-Kokkalai |
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| Opening Balance | 74,26,743.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,38,673.00 | 0.00 | 0.00 | 39,28,119.00 | 0.00 |
| May, 2021 | 47,225.00 | 0.00 | 0.00 | 4,84,386.00 | 0.00 |
| June, 2021 | 10,03,033.00 | 0.00 | 0.00 | 4,61,855.40 | 0.00 |
| July, 2021 | 1,70,928.00 | 0.00 | 0.00 | 89,573.00 | 0.00 |
| August, 2021 | 19,48,367.00 | 0.00 | 0.00 | 3,07,600.00 | 0.00 |
| September, 2021 | 6,24,354.00 | 9,64,602.00 | 0.00 | 2,39,386.60 | 37,337.00 |
| October, 2021 | 1,43,678.00 | 0.00 | 0.00 | 2,77,458.00 | 0.00 |
| November, 2021 | 2,20,727.00 | 0.00 | 0.00 | 11,05,044.00 | 0.00 |
| December, 2021 | 2,93,182.00 | 0.00 | 0.00 | 4,10,339.40 | 0.00 |
| Januaury, 2022 | 6,25,642.00 | 0.00 | 0.00 | 2,38,744.00 | 0.00 |
| February, 2022 | 1,19,761.00 | 0.00 | 0.00 | 3,72,997.00 | 0.00 |
| March, 2022 | 7,09,137.00 | 0.00 | 0.00 | 6,61,404.80 | 0.00 |
| Total | 86,44,707.00 | 9,64,602.00 | 0.00 | 85,76,907.20 | 37,337.00 |
| 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 |