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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:-Gunduni Nadu |
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| Opening Balance | 1,08,47,283.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,064.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 69,425.00 | 0.00 |
| June, 2021 | 86,775.00 | 0.00 | 0.00 | 2,38,195.00 | 0.00 |
| July, 2021 | 8,69,688.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,52,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,78,868.00 | 0.00 |
| Januaury, 2022 | 3,01,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,825.00 | 0.00 |
| March, 2022 | 4,70,886.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| Total | 24,36,236.00 | 0.00 | 0.00 | 11,16,153.00 | 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 |