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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:-Koothampoondi |
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| Opening Balance | 50,59,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,240.00 | 0.00 | 0.00 | 1,59,918.00 | 0.00 |
| May, 2021 | 22,140.00 | 0.00 | 0.00 | 4,00,202.00 | 0.00 |
| June, 2021 | 3,12,812.00 | 0.00 | 0.00 | 6,69,600.00 | 0.00 |
| July, 2021 | 6,13,519.00 | 0.00 | 0.00 | 1,05,493.00 | 0.00 |
| August, 2021 | 11,47,152.00 | 0.00 | 0.00 | 5,79,009.00 | 0.00 |
| September, 2021 | 7,53,398.00 | 0.00 | 0.00 | 4,34,191.00 | 0.00 |
| October, 2021 | 3,65,883.00 | 0.00 | 0.00 | 5,63,583.00 | 0.00 |
| November, 2021 | 21,600.00 | 0.00 | 0.00 | 2,59,188.00 | 0.00 |
| December, 2021 | 3,40,996.00 | 0.00 | 0.00 | 3,34,199.00 | 6,000.00 |
| Januaury, 2022 | 7,69,025.00 | 0.00 | 0.00 | 5,03,203.00 | 0.00 |
| February, 2022 | 83,135.00 | 0.00 | 0.00 | 11,25,365.00 | 0.00 |
| March, 2022 | 3,78,530.00 | 0.00 | 0.00 | 1,26,944.00 | 0.00 |
| Total | 50,70,430.00 | 0.00 | 0.00 | 52,60,895.00 | 6,000.00 |
| 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 |