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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:-Lathuvadi |
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| Opening Balance | 33,11,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,804.00 | 0.00 | 0.00 | 1,42,749.00 | 0.00 |
| May, 2021 | 1,83,309.00 | 0.00 | 0.00 | 6,27,253.00 | 0.00 |
| June, 2021 | 2,32,608.00 | 0.00 | 0.00 | 96,885.00 | 0.00 |
| July, 2021 | 4,19,108.00 | 0.00 | 0.00 | 79,911.00 | 0.00 |
| August, 2021 | 13,26,575.00 | 0.00 | 0.00 | 8,08,479.00 | 0.00 |
| September, 2021 | 4,11,142.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2021 | 2,92,890.00 | 0.00 | 0.00 | 89,812.00 | 0.00 |
| November, 2021 | 87,696.00 | 73,106.00 | 0.00 | 6,09,657.00 | 0.00 |
| December, 2021 | 2,42,027.00 | 0.00 | 0.00 | 1,21,591.00 | 0.00 |
| Januaury, 2022 | 5,34,398.00 | 84,514.00 | 0.00 | 3,43,873.00 | 0.00 |
| February, 2022 | 67,661.00 | 0.00 | 0.00 | 5,92,434.00 | 0.00 |
| March, 2022 | 1,19,680.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| Total | 39,22,898.00 | 1,57,620.00 | 0.00 | 36,18,784.00 | 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 |