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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:-Musiri |
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| Opening Balance | 46,52,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,321.00 | 0.00 | 0.00 | 2,71,467.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 2,34,090.00 | 0.00 |
| June, 2021 | 2,54,029.00 | 0.00 | 0.00 | 1,65,655.00 | 0.00 |
| July, 2021 | 6,98,990.00 | 0.00 | 0.00 | 2,69,839.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,075.00 | 0.00 |
| September, 2021 | 3,44,505.00 | 0.00 | 0.00 | 3,14,523.00 | 0.00 |
| October, 2021 | 2,47,314.00 | 0.00 | 0.00 | 1,16,123.00 | 0.00 |
| November, 2021 | 58,335.00 | 0.00 | 0.00 | 2,12,544.00 | 0.00 |
| December, 2021 | 2,81,734.00 | 0.00 | 0.00 | 1,69,412.00 | 0.00 |
| Januaury, 2022 | 4,20,731.00 | 0.00 | 0.00 | 2,42,283.00 | 0.00 |
| February, 2022 | 25,630.00 | 0.00 | 0.00 | 1,08,881.00 | 0.00 |
| March, 2022 | 49,307.00 | 0.00 | 0.00 | 1,27,178.00 | 0.00 |
| Total | 26,10,496.00 | 0.00 | 0.00 | 22,51,070.00 | 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 |