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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:-Gundur Nadu |
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| Opening Balance | 1,13,88,443.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,52,726.49 | 0.00 | 0.00 | 1,17,528.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,57,633.00 | 0.00 |
| June, 2021 | 3,35,239.00 | 0.00 | 0.00 | 9,18,428.00 | 0.00 |
| July, 2021 | 30,46,462.00 | 0.00 | 0.00 | 10,67,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,936.00 | 0.00 |
| September, 2021 | 11,43,303.00 | 0.00 | 0.00 | 3,88,072.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| November, 2021 | 4,84,746.00 | 0.00 | 0.00 | 4,47,457.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,82,166.00 | 0.00 |
| Januaury, 2022 | 7,11,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,26,302.00 | 0.00 | 0.00 | 3,73,287.00 | 1,51,184.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,32,285.00 | 0.00 |
| Total | 80,00,249.49 | 0.00 | 0.00 | 78,50,892.00 | 1,51,184.00 |
| 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 |