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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:-Molipalli |
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| Opening Balance | 55,47,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,295.00 | 0.00 | 0.00 | 38,717.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,79,525.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,15,693.00 | 0.00 | 0.00 | 9,46,483.00 | 0.00 |
| September, 2021 | 4,14,753.00 | 0.00 | 0.00 | 6,70,462.00 | 0.00 |
| October, 2021 | 2,51,515.00 | 0.00 | 0.00 | 1,62,767.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 2,41,792.00 | 0.00 |
| December, 2021 | 3,10,208.00 | 0.00 | 0.00 | 1,60,884.00 | 0.00 |
| Januaury, 2022 | 4,50,105.00 | 0.00 | 0.00 | 67,512.00 | 0.00 |
| February, 2022 | 1,09,113.00 | 0.00 | 0.00 | 2,43,752.00 | 0.00 |
| March, 2022 | 79,052.00 | 0.00 | 0.00 | 14,98,056.00 | 0.00 |
| Total | 33,01,144.00 | 0.00 | 0.00 | 42,09,950.00 | 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 |