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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:-Unjanai |
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| Opening Balance | 64,41,706.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,589.00 | 0.00 | 0.00 | 5,13,128.00 | 0.00 |
| May, 2021 | 47,032.00 | 0.00 | 0.00 | 3,71,214.00 | 0.00 |
| June, 2021 | 5,48,241.00 | 0.00 | 0.00 | 4,22,033.70 | 0.00 |
| July, 2021 | 10,71,069.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| August, 2021 | 16,29,463.00 | 0.00 | 0.00 | 2,14,179.00 | 0.00 |
| September, 2021 | 11,92,781.00 | 0.00 | 0.00 | 5,59,583.70 | 0.00 |
| October, 2021 | 5,53,432.00 | 0.00 | 0.00 | 2,96,697.40 | 0.00 |
| November, 2021 | 81,703.00 | 0.00 | 0.00 | 3,42,312.00 | 0.00 |
| December, 2021 | 2,50,052.00 | 0.00 | 0.00 | 2,66,321.70 | 0.00 |
| Januaury, 2022 | 9,69,730.00 | 0.00 | 0.00 | 12,45,549.00 | 0.00 |
| February, 2022 | 51,529.00 | 0.00 | 0.00 | 1,82,248.00 | 0.00 |
| March, 2022 | 17,86,028.93 | 0.00 | 0.00 | 26,51,425.20 | 0.00 |
| Total | 84,88,649.93 | 0.00 | 0.00 | 72,65,491.70 | 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 |