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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:-Solasiramani |
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| Opening Balance | 55,12,414.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,706.00 | 0.00 | 0.00 | 1,26,122.00 | 0.00 |
| May, 2021 | 2,06,072.24 | 0.00 | 0.00 | 81,322.00 | 0.00 |
| June, 2021 | 8,45,046.00 | 0.00 | 0.00 | 3,24,957.00 | 0.00 |
| July, 2021 | 97,975.00 | 0.00 | 0.00 | 1,04,173.00 | 0.00 |
| August, 2021 | 41,298.00 | 0.00 | 0.00 | 10,99,703.94 | 0.00 |
| September, 2021 | 1,71,956.00 | 0.00 | 0.00 | 69,024.00 | 0.00 |
| October, 2021 | 2,56,345.00 | 0.00 | 0.00 | 2,19,370.00 | 0.00 |
| November, 2021 | 15,62,531.00 | 0.00 | 0.00 | 2,05,922.00 | 0.00 |
| December, 2021 | 2,26,950.00 | 0.00 | 0.00 | 1,56,157.00 | 0.00 |
| Januaury, 2022 | 5,91,360.00 | 0.00 | 0.00 | 7,46,265.00 | 0.00 |
| February, 2022 | 47,398.00 | 0.00 | 0.00 | 90,128.00 | 0.00 |
| March, 2022 | 6,65,555.00 | 0.00 | 0.00 | 1,05,624.00 | 0.00 |
| Total | 48,89,192.24 | 0.00 | 0.00 | 33,28,767.94 | 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 |