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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:-Pokkampalayam |
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| Opening Balance | 37,70,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,40,562.00 | 0.00 | 0.00 | 4,70,925.00 | 0.00 |
| July, 2021 | 1,44,637.00 | 0.00 | 0.00 | 2,96,023.00 | 0.00 |
| August, 2021 | 8,29,229.00 | 0.00 | 0.00 | 3,07,570.00 | 0.00 |
| September, 2021 | 3,45,627.00 | 0.00 | 0.00 | 1,54,676.00 | 0.00 |
| October, 2021 | 2,42,989.00 | 0.00 | 0.00 | 1,65,572.00 | 0.00 |
| November, 2021 | 14,500.00 | 0.00 | 0.00 | 1,47,344.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,01,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,98,354.00 | 0.00 | 0.00 | 3,26,138.00 | 0.00 |
| March, 2022 | 1,05,237.00 | 0.00 | 0.00 | 1,74,454.00 | 0.00 |
| Total | 25,22,922.00 | 0.00 | 0.00 | 20,42,702.00 | 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 |