|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Kuppandapalayam |
|||||
| Opening Balance | 36,79,313.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,309.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| June, 2021 | 1,84,897.00 | 0.00 | 0.00 | 1,19,904.40 | 0.00 |
| July, 2021 | 1,07,747.00 | 0.00 | 0.00 | 2,69,835.00 | 0.00 |
| August, 2021 | 4,26,831.00 | 0.00 | 0.00 | 12,835.00 | 0.00 |
| September, 2021 | 2,46,368.00 | 0.00 | 0.00 | 1,67,691.40 | 0.00 |
| October, 2021 | 2,30,156.00 | 0.00 | 0.00 | 1,58,210.00 | 0.00 |
| November, 2021 | 27,552.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,19,000.20 | 0.00 | 0.00 | 35.04 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,698.00 | 0.00 |
| March, 2022 | 42,140.00 | 0.00 | 0.00 | 6,67,014.76 | 0.00 |
| Total | 17,47,000.20 | 0.00 | 0.00 | 19,11,573.60 | 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 |