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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:-Kabilarmalai,Village Panchayat & Equivalent:-A Kunnathur |
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| Opening Balance | 45,21,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,260.00 | 0.00 | 0.00 | 1,76,921.00 | 0.00 |
| May, 2021 | 52,960.00 | 0.00 | 0.00 | 4,07,916.00 | 0.00 |
| June, 2021 | 2,68,940.00 | 0.00 | 0.00 | 3,17,063.00 | 0.00 |
| July, 2021 | 87,247.00 | 0.00 | 0.00 | 13,829.00 | 0.00 |
| August, 2021 | 9,16,371.00 | 0.00 | 0.00 | 5,18,961.00 | 0.00 |
| September, 2021 | 10,47,686.00 | 0.00 | 0.00 | 4,35,850.00 | 0.00 |
| October, 2021 | 3,16,631.00 | 0.00 | 0.00 | 2,13,308.00 | 0.00 |
| November, 2021 | 2,490.00 | 0.00 | 0.00 | 1,61,280.00 | 0.00 |
| December, 2021 | 2,29,846.00 | 0.00 | 0.00 | 10,05,160.00 | 0.00 |
| Januaury, 2022 | 4,86,366.00 | 0.00 | 0.00 | 43,451.00 | 0.00 |
| February, 2022 | 19,611.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| March, 2022 | 94,135.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| Total | 37,56,543.00 | 0.00 | 0.00 | 35,54,139.00 | 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 |