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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:-Thidumal |
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| Opening Balance | 33,56,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,621.00 | 0.00 | 0.00 | 2,78,787.00 | 0.00 |
| May, 2021 | 11,966.00 | 0.00 | 0.00 | 69,656.00 | 0.00 |
| June, 2021 | 2,00,535.00 | 0.00 | 0.00 | 2,75,087.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,24,164.00 | 0.00 | 0.00 | 4,02,467.00 | 0.00 |
| September, 2021 | 2,69,367.00 | 0.00 | 0.00 | 31,823.00 | 0.00 |
| October, 2021 | 1,489.00 | 0.00 | 0.00 | 6,47,500.00 | 0.00 |
| November, 2021 | 1,79,470.00 | 0.00 | 0.00 | 8,26,551.00 | 0.00 |
| December, 2021 | 1,90,155.00 | 0.00 | 0.00 | 2,01,644.00 | 0.00 |
| Januaury, 2022 | 3,58,395.00 | 0.00 | 0.00 | 2,11,368.00 | 0.00 |
| February, 2022 | 28,851.00 | 0.00 | 0.00 | 1,83,091.00 | 0.00 |
| March, 2022 | 74,866.00 | 0.00 | 0.00 | 72,864.00 | 0.00 |
| Total | 26,08,879.00 | 0.00 | 0.00 | 32,00,838.00 | 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 |