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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:-Selur |
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| Opening Balance | 75,07,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,654.00 | 0.00 | 0.00 | 1,20,790.00 | 0.00 |
| May, 2021 | 38,220.00 | 0.00 | 0.00 | 5,45,114.00 | 0.00 |
| June, 2021 | 3,53,111.00 | 0.00 | 0.00 | 2,81,533.00 | 0.00 |
| July, 2021 | 1,71,358.00 | 0.00 | 0.00 | 3,03,977.00 | 0.00 |
| August, 2021 | 47,530.00 | 0.00 | 0.00 | 4,11,026.00 | 0.00 |
| September, 2021 | 13,92,571.00 | 0.00 | 0.00 | 6,57,252.00 | 3,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 85,661.00 | 0.00 | 0.00 | 1,97,559.00 | 0.00 |
| December, 2021 | 2,63,432.00 | 0.00 | 0.00 | 2,69,583.00 | 0.00 |
| Januaury, 2022 | 5,92,242.00 | 0.00 | 0.00 | 2,63,104.00 | 0.00 |
| February, 2022 | 91,034.00 | 0.00 | 0.00 | 1,84,940.00 | 0.00 |
| March, 2022 | 7,44,061.00 | 0.00 | 0.00 | 1,83,029.00 | 0.00 |
| Total | 41,97,874.00 | 0.00 | 0.00 | 34,17,907.00 | 3,00,000.00 |
| 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 |