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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:-Sakthinaickenpalayam |
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| Opening Balance | 82,06,929.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,978.00 | 0.00 | 0.00 | 23,55,338.70 | 0.00 |
| June, 2021 | 5,52,748.00 | 0.00 | 0.00 | 73,175.40 | 0.00 |
| July, 2021 | 17,69,922.00 | 0.00 | 0.00 | 6,62,987.00 | 0.00 |
| August, 2021 | 18,10,515.00 | 0.00 | 0.00 | 5,55,243.00 | 0.00 |
| September, 2021 | 10,55,094.00 | 0.00 | 0.00 | 3,85,188.30 | 0.00 |
| October, 2021 | 4,92,256.00 | 0.00 | 0.00 | 6,22,565.00 | 0.00 |
| November, 2021 | 72,094.00 | 0.00 | 0.00 | 1,22,407.00 | 0.00 |
| December, 2021 | 4,54,558.00 | 0.00 | 0.00 | 4,53,130.10 | 0.00 |
| Januaury, 2022 | 10,60,126.00 | 0.00 | 0.00 | 1,52,956.00 | 0.00 |
| February, 2022 | 1,06,182.00 | 0.00 | 0.00 | 1,90,687.00 | 0.00 |
| March, 2022 | 10,59,987.00 | 0.00 | 0.00 | 5,41,195.10 | 0.00 |
| Total | 87,86,460.00 | 0.00 | 0.00 | 61,14,872.60 | 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 |