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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:-Zamin Elampalli |
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| Opening Balance | 75,94,625.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,722.00 | 0.00 | 0.00 | 2,33,644.00 | 0.00 |
| May, 2021 | 21,960.00 | 0.00 | 0.00 | 3,37,886.00 | 0.00 |
| June, 2021 | 3,22,309.00 | 0.00 | 0.00 | 1,01,653.00 | 0.00 |
| July, 2021 | 1,69,923.00 | 0.00 | 0.00 | 2,17,952.00 | 0.00 |
| August, 2021 | 4,36,077.00 | 0.00 | 0.00 | 4,01,163.00 | 0.00 |
| September, 2021 | 1,69,087.00 | 0.00 | 0.00 | 2,41,548.00 | 0.00 |
| October, 2021 | 3,46,983.00 | 0.00 | 0.00 | 1,99,876.00 | 0.00 |
| November, 2021 | 16,62,399.82 | 0.00 | 0.00 | 2,56,169.00 | 0.00 |
| December, 2021 | 1,15,541.00 | 0.00 | 0.00 | 3,49,505.00 | 0.00 |
| Januaury, 2022 | 10,26,673.00 | 0.00 | 0.00 | 7,99,017.00 | 0.00 |
| February, 2022 | 40,847.00 | 0.00 | 0.00 | 1,69,235.00 | 0.00 |
| March, 2022 | 70,970.00 | 0.00 | 0.00 | 12,76,943.00 | 0.00 |
| Total | 45,58,491.82 | 0.00 | 0.00 | 45,84,591.00 | 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 |