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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:-Manathi |
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| Opening Balance | 39,79,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,327.00 | 0.00 | 0.00 | 1,79,328.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,35,935.00 | 0.00 |
| June, 2021 | 10,27,237.00 | 0.00 | 0.00 | 2,01,041.00 | 0.00 |
| July, 2021 | 3,85,830.00 | 0.00 | 0.00 | 2,85,660.00 | 0.00 |
| August, 2021 | 6,69,890.00 | 0.00 | 0.00 | 6,44,500.00 | 0.00 |
| September, 2021 | 3,79,646.00 | 0.00 | 0.00 | 78,033.00 | 0.00 |
| October, 2021 | 3,60,449.00 | 0.00 | 0.00 | 14,06,245.00 | 0.00 |
| November, 2021 | 36,506.00 | 0.00 | 0.00 | 5,49,735.00 | 0.00 |
| December, 2021 | 2,40,107.00 | 0.00 | 0.00 | 2,29,734.00 | 0.00 |
| Januaury, 2022 | 4,66,765.00 | 0.00 | 0.00 | 1,43,172.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,80,857.00 | 0.00 | 0.00 | 41,53,383.00 | 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 |