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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:-Mavureddipatti |
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| Opening Balance | 56,25,445.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,787.00 | 0.00 | 0.00 | 65,737.00 | 0.00 |
| May, 2021 | 1,72,172.00 | 0.00 | 0.00 | 2,45,074.00 | 0.00 |
| June, 2021 | 2,62,863.00 | 0.00 | 0.00 | 6,08,963.40 | 0.00 |
| July, 2021 | 1,33,554.00 | 0.00 | 0.00 | 1,21,934.00 | 0.00 |
| August, 2021 | 7,37,250.00 | 0.00 | 0.00 | 3,08,229.00 | 0.00 |
| September, 2021 | 4,60,275.00 | 0.00 | 0.00 | 12,166.40 | 0.00 |
| October, 2021 | 2,72,361.00 | 0.00 | 0.00 | 2,60,078.00 | 0.00 |
| November, 2021 | 74,502.00 | 0.00 | 0.00 | 57,706.00 | 0.00 |
| December, 2021 | 1,64,109.00 | 0.00 | 0.00 | 92,437.70 | 0.00 |
| Januaury, 2022 | 3,25,855.00 | 0.00 | 0.00 | 25,253.00 | 0.00 |
| February, 2022 | 50,986.00 | 0.00 | 0.00 | 1,04,725.00 | 0.00 |
| March, 2022 | 3,78,621.00 | 0.00 | 0.00 | 16,28,809.20 | 0.00 |
| Total | 32,50,335.00 | 0.00 | 0.00 | 35,31,112.70 | 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 |