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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:-Kollihills,Village Panchayat & Equivalent:-Ariyur Nadu |
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| Opening Balance | 1,39,17,913.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,180.00 | 0.00 |
| May, 2021 | 4,63,582.00 | 0.00 | 0.00 | 6,04,385.00 | 0.00 |
| June, 2021 | 13,40,308.00 | 0.00 | 0.00 | 1,16,480.00 | 0.00 |
| July, 2021 | 26,77,403.00 | 0.00 | 0.00 | 3,58,183.00 | 0.00 |
| August, 2021 | 9,025.00 | 0.00 | 0.00 | 1,52,992.00 | 0.00 |
| September, 2021 | 14,28,859.00 | 0.00 | 0.00 | 4,00,898.00 | 0.00 |
| October, 2021 | 4,84,345.00 | 0.00 | 0.00 | 3,13,686.00 | 0.00 |
| November, 2021 | 5,970.00 | 0.00 | 0.00 | 1,72,669.00 | 0.00 |
| December, 2021 | 4,37,505.00 | 0.00 | 0.00 | 2,04,276.00 | 0.00 |
| Januaury, 2022 | 11,89,366.00 | 0.00 | 0.00 | 2,88,112.00 | 0.00 |
| February, 2022 | 2,41,689.00 | 0.00 | 0.00 | 2,39,047.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,71,533.00 | 0.00 |
| Total | 82,78,052.00 | 0.00 | 0.00 | 36,24,441.00 | 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 |