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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:-Koppanampalayam |
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| Opening Balance | 58,11,439.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,353.00 | 0.00 | 0.00 | 99,529.00 | 0.00 |
| May, 2021 | 28,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,34,666.00 | 0.00 | 0.00 | 3,19,994.00 | 0.00 |
| July, 2021 | 1,68,738.00 | 0.00 | 0.00 | 4,04,608.00 | 0.00 |
| August, 2021 | 65,797.00 | 0.00 | 0.00 | 3,35,924.00 | 0.00 |
| September, 2021 | 1,01,723.00 | 0.00 | 0.00 | 6,80,575.00 | 0.00 |
| October, 2021 | 17,64,618.00 | 0.00 | 0.00 | 3,19,148.00 | 0.00 |
| November, 2021 | 79,911.00 | 0.00 | 0.00 | 4,11,269.00 | 0.00 |
| December, 2021 | 2,73,532.00 | 0.00 | 0.00 | 2,96,759.00 | 0.00 |
| Januaury, 2022 | 5,24,675.00 | 0.00 | 0.00 | 3,98,628.00 | 0.00 |
| February, 2022 | 61,727.00 | 0.00 | 0.00 | 3,25,993.00 | 0.00 |
| March, 2022 | 3,18,559.00 | 0.00 | 0.00 | 8,72,709.00 | 0.00 |
| Total | 39,06,959.00 | 0.00 | 0.00 | 44,65,136.00 | 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 |