|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Nallipalayam |
|||||
| Opening Balance | 37,32,141.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,38,307.00 | 0.00 |
| May, 2021 | 3,49,028.00 | 0.00 | 0.00 | 5,20,126.00 | 0.00 |
| June, 2021 | 5,54,499.00 | 0.00 | 0.00 | 85,901.10 | 0.00 |
| July, 2021 | 1,31,065.00 | 0.00 | 0.00 | 2,89,226.00 | 0.00 |
| August, 2021 | 7,77,783.00 | 0.00 | 0.00 | 1,90,778.00 | 0.00 |
| September, 2021 | 4,73,019.00 | 0.00 | 0.00 | 9,31,669.30 | 0.00 |
| October, 2021 | 3,12,913.00 | 0.00 | 0.00 | 1,91,185.00 | 0.00 |
| November, 2021 | 41,509.00 | 0.00 | 0.00 | 1,17,948.00 | 0.00 |
| December, 2021 | 2,38,042.00 | 0.00 | 0.00 | 2,81,243.10 | 0.00 |
| Januaury, 2022 | 4,54,573.00 | 0.00 | 0.00 | 14,53,852.00 | 0.00 |
| February, 2022 | 1,02,310.00 | 0.00 | 0.00 | 3,16,391.00 | 0.00 |
| March, 2022 | 53,253.00 | 0.00 | 0.00 | 93,916.10 | 0.00 |
| Total | 34,87,994.00 | 0.00 | 0.00 | 48,10,542.60 | 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 |