|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Kollihills,Village Panchayat & Equivalent:-Bail Nadu |
|||||
| Opening Balance | 1,15,39,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,147.00 | 0.00 | 0.00 | 5,58,493.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,08,087.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 10,29,029.00 | 0.00 |
| July, 2021 | 38,42,799.00 | 0.00 | 0.00 | 8,41,114.00 | 0.00 |
| August, 2021 | 11,000.00 | 0.00 | 0.00 | 2,55,464.00 | 0.00 |
| September, 2021 | 12,89,126.00 | 0.00 | 0.00 | 3,38,145.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,01,341.00 | 0.00 |
| November, 2021 | 1,26,985.00 | 0.00 | 0.00 | 3,42,281.00 | 0.00 |
| December, 2021 | 3,71,046.00 | 0.00 | 0.00 | 1,55,415.00 | 0.00 |
| Januaury, 2022 | 8,09,508.00 | 0.00 | 0.00 | 16,46,835.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,02,621.00 | 0.00 | 0.00 | 60,76,204.00 | 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 |