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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:-Thirupuli Nadu |
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| Opening Balance | 85,83,292.00 | ||||
| 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 | 2,16,773.00 | 0.00 | 0.00 | 1,19,617.00 | 0.00 |
| July, 2021 | 13,29,384.00 | 0.00 | 0.00 | 4,75,958.00 | 0.00 |
| August, 2021 | 4,300.00 | 0.00 | 0.00 | 29,468.00 | 0.00 |
| September, 2021 | 7,11,101.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| October, 2021 | 2,30,686.00 | 0.00 | 0.00 | 2,01,868.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,805.00 | 0.00 |
| December, 2021 | 3,14,785.00 | 0.00 | 0.00 | 1,49,122.00 | 0.00 |
| Januaury, 2022 | 4,46,596.00 | 0.00 | 0.00 | 18,44,795.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,809.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,53,625.00 | 0.00 | 0.00 | 31,61,042.00 | 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 |