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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:-Periyamanali |
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| Opening Balance | 1,12,01,442.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,578.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,514.73 | 0.00 | 0.00 | 8,88,555.40 | 0.00 |
| July, 2021 | 3,18,852.00 | 0.00 | 0.00 | 10,78,513.70 | 0.00 |
| August, 2021 | 17,72,827.00 | 0.00 | 0.00 | 7,53,052.00 | 0.00 |
| September, 2021 | 11,47,813.00 | 0.00 | 0.00 | 1,29,426.10 | 0.00 |
| October, 2021 | 8,57,304.00 | 0.00 | 0.00 | 6,74,286.00 | 0.00 |
| November, 2021 | 1,23,834.00 | 0.00 | 0.00 | 8,01,429.00 | 0.00 |
| December, 2021 | 4,20,797.00 | 0.00 | 0.00 | 3,83,322.10 | 0.00 |
| Januaury, 2022 | 10,40,011.00 | 0.00 | 0.00 | 2,53,418.00 | 0.00 |
| February, 2022 | 4,88,319.00 | 0.00 | 0.00 | 6,27,544.00 | 0.00 |
| March, 2022 | 2,31,853.00 | 0.00 | 0.00 | 3,38,147.10 | 0.00 |
| Total | 67,36,702.73 | 0.00 | 0.00 | 59,63,693.40 | 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 |