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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:-Anangur |
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| Opening Balance | 53,57,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,405.00 | 0.00 | 0.00 | 1,13,848.00 | 0.00 |
| May, 2021 | 20,991.00 | 0.00 | 0.00 | 2,28,211.00 | 0.00 |
| June, 2021 | 5,06,256.00 | 0.00 | 0.00 | 94,685.00 | 0.00 |
| July, 2021 | 1,90,282.00 | 0.00 | 0.00 | 1,32,428.00 | 0.00 |
| August, 2021 | 20,532.00 | 0.00 | 0.00 | 81,136.00 | 0.00 |
| September, 2021 | 85,925.00 | 0.00 | 0.00 | 3,12,268.00 | 0.00 |
| October, 2021 | 17,37,835.00 | 0.00 | 0.00 | 2,81,102.00 | 0.00 |
| November, 2021 | 18,21,988.00 | 0.00 | 0.00 | 3,50,800.00 | 0.00 |
| December, 2021 | 2,11,221.00 | 0.00 | 0.00 | 4,51,115.00 | 0.00 |
| Januaury, 2022 | 4,08,768.00 | 0.00 | 0.00 | 1,45,111.00 | 0.00 |
| February, 2022 | 56,157.00 | 0.00 | 0.00 | 1,09,317.00 | 0.00 |
| March, 2022 | 1,06,097.00 | 0.00 | 0.00 | 1,44,057.00 | 0.00 |
| Total | 53,58,457.00 | 0.00 | 0.00 | 24,44,078.00 | 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 |