eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Kabilarmalai,Village Panchayat & Equivalent:-Kupprikkapalayam |
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Opening Balance | 74,04,156.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 33,953.00 | 0.00 |
May, 2021 | 2,44,247.00 | 0.00 | 0.00 | 4,56,923.00 | 0.00 |
June, 2021 | 2,28,972.00 | 0.00 | 0.00 | 2,17,212.00 | 0.00 |
July, 2021 | 5,89,915.00 | 0.00 | 0.00 | 59,333.00 | 0.00 |
August, 2021 | 11,400.00 | 0.00 | 0.00 | 1,22,252.00 | 0.00 |
September, 2021 | 2,90,893.00 | 0.00 | 0.00 | 42,841.00 | 0.00 |
October, 2021 | 2,08,825.00 | 0.00 | 0.00 | 61,678.00 | 0.00 |
November, 2021 | 44,759.00 | 0.00 | 0.00 | 16,50,902.00 | 0.00 |
December, 2021 | 1,95,438.00 | 0.00 | 0.00 | 1,15,776.00 | 0.00 |
Januaury, 2022 | 2,45,868.00 | 0.00 | 0.00 | 90,006.00 | 0.00 |
February, 2022 | 1,57,389.00 | 0.00 | 0.00 | 1,29,470.00 | 0.00 |
March, 2022 | 31,838.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
Total | 22,49,544.00 | 0.00 | 0.00 | 30,40,171.00 | 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 |