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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:-Sirunallikoil |
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| Opening Balance | 46,63,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,765.00 | 0.00 | 0.00 | 51,426.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,31,028.00 | 0.00 |
| June, 2021 | 2,08,206.00 | 0.00 | 0.00 | 59,173.00 | 0.00 |
| July, 2021 | 88,326.00 | 0.00 | 0.00 | 1,56,628.00 | 0.00 |
| August, 2021 | 4,53,170.00 | 0.00 | 0.00 | 38,552.00 | 0.00 |
| September, 2021 | 2,12,479.00 | 0.00 | 0.00 | 1,61,165.00 | 0.00 |
| October, 2021 | 1,84,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,242.00 | 0.00 | 0.00 | 1,89,231.00 | 0.00 |
| Januaury, 2022 | 1,11,387.00 | 0.00 | 0.00 | 97,399.00 | 0.00 |
| February, 2022 | 3,12,043.00 | 0.00 | 0.00 | 5,25,763.00 | 0.00 |
| March, 2022 | 1,23,230.00 | 0.00 | 0.00 | 1,03,512.00 | 3,84,137.00 |
| Total | 19,33,833.00 | 0.00 | 0.00 | 15,13,877.00 | 3,84,137.00 |
| 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 |