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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:-Pilikkalpalayam |
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| Opening Balance | 66,96,070.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,482.00 | 0.00 | 0.00 | 59,268.00 | 0.00 |
| May, 2021 | 57,817.00 | 0.00 | 0.00 | 3,10,560.00 | 0.00 |
| June, 2021 | 5,13,228.00 | 0.00 | 0.00 | 4,06,313.00 | 0.00 |
| July, 2021 | 2,02,441.00 | 0.00 | 0.00 | 4,81,198.00 | 0.00 |
| August, 2021 | 20,20,520.00 | 0.00 | 0.00 | 2,76,732.00 | 0.00 |
| September, 2021 | 8,42,565.00 | 0.00 | 0.00 | 5,07,879.00 | 0.00 |
| October, 2021 | 3,87,344.00 | 0.00 | 0.00 | 6,97,812.00 | 0.00 |
| November, 2021 | 36,685.00 | 0.00 | 0.00 | 91,166.00 | 0.00 |
| December, 2021 | 3,41,881.00 | 0.00 | 0.00 | 4,08,388.00 | 0.00 |
| Januaury, 2022 | 7,56,495.00 | 0.00 | 0.00 | 2,47,749.00 | 0.00 |
| February, 2022 | 1,31,408.00 | 0.00 | 0.00 | 2,74,686.00 | 0.00 |
| March, 2022 | 10,82,366.00 | 0.00 | 0.00 | 1,56,252.00 | 0.00 |
| Total | 66,05,232.00 | 0.00 | 0.00 | 39,18,003.00 | 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 |