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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:-Perunkurichi |
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| Opening Balance | 85,59,772.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,375.00 | 0.00 | 0.00 | 7,65,342.00 | 0.00 |
| June, 2021 | 3,13,392.00 | 0.00 | 0.00 | 1,19,583.00 | 0.00 |
| July, 2021 | 9,98,132.00 | 0.00 | 0.00 | 5,04,770.00 | 0.00 |
| August, 2021 | 19,370.00 | 0.00 | 0.00 | 1,93,047.00 | 0.00 |
| September, 2021 | 5,33,667.00 | 0.00 | 0.00 | 1,91,011.00 | 0.00 |
| October, 2021 | 3,12,341.00 | 0.00 | 0.00 | 5,74,121.00 | 0.00 |
| November, 2021 | 27,500.00 | 0.00 | 0.00 | 2,05,196.00 | 0.00 |
| December, 2021 | 2,67,155.00 | 0.00 | 0.00 | 1,66,974.00 | 0.00 |
| Januaury, 2022 | 5,74,176.00 | 0.00 | 0.00 | 5,34,681.00 | 0.00 |
| February, 2022 | 22,396.00 | 0.00 | 0.00 | 1,90,167.00 | 0.00 |
| March, 2022 | 71,578.00 | 0.00 | 0.00 | 2,71,829.00 | 0.00 |
| Total | 33,09,082.00 | 0.00 | 0.00 | 37,16,721.00 | 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 |