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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:-Chittoor Nadu |
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| Opening Balance | 69,48,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,42,916.00 | 0.00 | 0.00 | 86,421.00 | 0.00 |
| September, 2021 | 5,11,004.00 | 0.00 | 0.00 | 1,62,343.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,401.00 | 0.00 |
| November, 2021 | 62,502.00 | 0.00 | 0.00 | 24,33,725.00 | 0.00 |
| December, 2021 | 2,37,543.00 | 0.00 | 0.00 | 81,535.00 | 0.00 |
| Januaury, 2022 | 4,04,739.00 | 0.00 | 0.00 | 90,151.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,15,827.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,58,704.00 | 0.00 | 0.00 | 43,09,403.00 | 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 |