eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Kabilarmalai,Village Panchayat & Equivalent:-Kothamangalam |
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Opening Balance | 97,82,618.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,99,006.00 | 0.00 |
May, 2021 | 1,85,586.00 | 0.00 | 0.00 | 3,65,443.00 | 0.00 |
June, 2021 | 2,19,117.00 | 0.00 | 0.00 | 4,26,379.00 | 0.00 |
July, 2021 | 25,04,773.00 | 0.00 | 0.00 | 9,18,800.00 | 0.00 |
August, 2021 | 28,109.00 | 0.00 | 0.00 | 1,21,865.00 | 0.00 |
September, 2021 | 4,63,299.00 | 0.00 | 0.00 | 1,40,977.00 | 0.00 |
October, 2021 | 3,57,479.00 | 0.00 | 0.00 | 3,10,330.00 | 0.00 |
November, 2021 | 29,108.00 | 0.00 | 0.00 | 1,90,969.00 | 0.00 |
December, 2021 | 2,51,111.00 | 0.00 | 0.00 | 2,64,891.00 | 0.00 |
Januaury, 2022 | 5,15,887.00 | 0.00 | 0.00 | 1,99,172.00 | 0.00 |
February, 2022 | 41,202.00 | 0.00 | 0.00 | 86,444.00 | 0.00 |
March, 2022 | 2,18,570.00 | 0.00 | 0.00 | 66,259.00 | 0.00 |
Total | 48,14,241.00 | 0.00 | 0.00 | 34,90,535.00 | 0.00 |
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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 |