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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:-Kondalam |
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| Opening Balance | 54,13,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,779.00 | 0.00 | 0.00 | 69,488.00 | 0.00 |
| May, 2021 | 32,400.00 | 0.00 | 0.00 | 5,79,488.00 | 0.00 |
| June, 2021 | 7,10,944.00 | 0.00 | 0.00 | 2,22,438.00 | 0.00 |
| July, 2021 | 2,04,588.00 | 0.00 | 0.00 | 7,45,144.00 | 0.00 |
| August, 2021 | 21,46,838.00 | 0.00 | 0.00 | 1,75,939.00 | 0.00 |
| September, 2021 | 9,25,999.00 | 0.00 | 0.00 | 1,96,603.00 | 0.00 |
| October, 2021 | 4,38,608.00 | 0.00 | 0.00 | 3,29,081.00 | 0.00 |
| November, 2021 | 48,206.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
| December, 2021 | 3,26,984.00 | 0.00 | 0.00 | 4,38,841.00 | 0.00 |
| Januaury, 2022 | 9,40,355.00 | 0.00 | 0.00 | 1,85,864.00 | 0.00 |
| February, 2022 | 35,405.00 | 0.00 | 0.00 | 2,57,338.00 | 0.00 |
| March, 2022 | 1,45,029.00 | 0.00 | 0.00 | 95,956.00 | 0.00 |
| Total | 61,42,135.00 | 0.00 | 0.00 | 33,35,855.00 | 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 |