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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:-Thinnanur Nadu |
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| Opening Balance | 1,17,91,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,347.00 | 0.00 | 0.00 | 1,14,862.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,21,308.00 | 0.00 |
| June, 2021 | 1,45,504.00 | 0.00 | 0.00 | 2,32,865.00 | 0.00 |
| July, 2021 | 19,17,075.00 | 0.00 | 0.00 | 7,51,495.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,174.00 | 0.00 |
| September, 2021 | 6,95,610.00 | 0.00 | 0.00 | 81,064.00 | 0.00 |
| October, 2021 | 3,64,213.00 | 0.00 | 0.00 | 1,69,053.00 | 0.00 |
| November, 2021 | 4,49,956.00 | 0.00 | 0.00 | 5,48,483.00 | 0.00 |
| December, 2021 | 3,67,278.00 | 0.00 | 0.00 | 3,17,597.00 | 0.00 |
| Januaury, 2022 | 7,24,732.00 | 0.00 | 0.00 | 1,63,687.00 | 0.00 |
| February, 2022 | 89,781.00 | 0.00 | 0.00 | 89,547.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,09,496.00 | 0.00 | 0.00 | 27,43,135.00 | 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 |