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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:-Periasolipalayam |
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| Opening Balance | 45,32,179.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,838.00 | 0.00 | 0.00 | 5,03,774.00 | 0.00 |
| May, 2021 | 35,325.00 | 0.00 | 0.00 | 98,938.00 | 0.00 |
| June, 2021 | 5,77,400.00 | 0.00 | 0.00 | 4,68,346.00 | 0.00 |
| July, 2021 | 99,713.00 | 0.00 | 0.00 | 3,81,333.00 | 0.00 |
| August, 2021 | 25,13,751.00 | 0.00 | 0.00 | 3,94,733.00 | 0.00 |
| September, 2021 | 8,73,235.00 | 0.00 | 0.00 | 1,61,410.00 | 0.00 |
| October, 2021 | 5,49,635.00 | 0.00 | 0.00 | 3,93,218.00 | 0.00 |
| November, 2021 | 32,000.00 | 0.00 | 0.00 | 1,38,836.00 | 0.00 |
| December, 2021 | 3,22,816.00 | 0.00 | 0.00 | 4,49,690.00 | 0.00 |
| Januaury, 2022 | 7,84,674.00 | 0.00 | 0.00 | 1,10,425.00 | 0.00 |
| February, 2022 | 600.00 | 0.00 | 0.00 | 2,65,586.00 | 0.00 |
| March, 2022 | 53,344.00 | 0.00 | 0.00 | 72,007.00 | 0.00 |
| Total | 60,15,331.00 | 0.00 | 0.00 | 34,38,296.00 | 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 |