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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:-Mandagapalayam |
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| Opening Balance | 40,51,251.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,715.00 | 0.00 | 0.00 | 4,57,226.00 | 0.00 |
| May, 2021 | 3,86,075.00 | 0.00 | 0.00 | 3,18,969.00 | 0.00 |
| June, 2021 | 4,41,828.00 | 0.00 | 0.00 | 9,93,069.10 | 0.00 |
| July, 2021 | 1,70,243.00 | 0.00 | 0.00 | 1,45,102.00 | 0.00 |
| August, 2021 | 7,35,857.00 | 0.00 | 0.00 | 8,13,199.00 | 0.00 |
| September, 2021 | 4,83,885.00 | 0.00 | 0.00 | 75,472.10 | 0.00 |
| October, 2021 | 3,64,289.00 | 0.00 | 0.00 | 6,81,316.00 | 0.00 |
| November, 2021 | 73,465.00 | 0.00 | 0.00 | 2,11,588.00 | 0.00 |
| December, 2021 | 2,87,029.00 | 0.00 | 0.00 | 1,91,521.10 | 0.00 |
| Januaury, 2022 | 5,18,263.00 | 0.00 | 0.00 | 2,72,887.00 | 0.00 |
| February, 2022 | 61,544.00 | 0.00 | 0.00 | 88,024.00 | 0.00 |
| March, 2022 | 3,70,819.00 | 0.00 | 0.00 | 87,387.10 | 0.00 |
| Total | 40,89,012.00 | 0.00 | 0.00 | 43,35,760.40 | 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 |