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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:-Irukkur |
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| Opening Balance | 54,48,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,435.00 | 0.00 | 0.00 | 45,208.00 | 0.00 |
| May, 2021 | 14,800.00 | 0.00 | 0.00 | 4,01,130.00 | 0.00 |
| June, 2021 | 2,81,990.00 | 0.00 | 0.00 | 2,20,133.00 | 0.00 |
| July, 2021 | 1,67,510.00 | 0.00 | 0.00 | 4,55,750.00 | 0.00 |
| August, 2021 | 14,19,543.00 | 0.00 | 0.00 | 1,72,487.00 | 0.00 |
| September, 2021 | 5,73,509.00 | 0.00 | 0.00 | 9,61,537.00 | 0.00 |
| October, 2021 | 3,85,372.00 | 0.00 | 0.00 | 2,74,024.00 | 0.00 |
| November, 2021 | 1,58,893.00 | 0.00 | 0.00 | 1,59,143.00 | 0.00 |
| December, 2021 | 2,59,540.00 | 0.00 | 0.00 | 2,53,892.00 | 0.00 |
| Januaury, 2022 | 5,84,574.00 | 0.00 | 0.00 | 2,01,605.00 | 0.00 |
| February, 2022 | 22,688.00 | 0.00 | 0.00 | 3,16,405.00 | 0.00 |
| March, 2022 | 2,84,989.00 | 0.00 | 0.00 | 1,76,507.00 | 0.00 |
| Total | 43,48,843.00 | 0.00 | 0.00 | 36,37,821.00 | 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 |