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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:-Valappur Nadu |
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| Opening Balance | 99,68,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,830.00 | 0.00 | 0.00 | 2,22,932.00 | 0.00 |
| May, 2021 | 36,752.00 | 0.00 | 0.00 | 1,86,032.00 | 0.00 |
| June, 2021 | 3,23,921.00 | 0.00 | 0.00 | 9,82,376.00 | 0.00 |
| July, 2021 | 2,32,433.00 | 0.00 | 0.00 | 1,17,232.00 | 0.00 |
| August, 2021 | 36,14,594.00 | 0.00 | 0.00 | 5,86,672.00 | 0.00 |
| September, 2021 | 12,13,675.00 | 0.00 | 0.00 | 87,668.00 | 0.00 |
| October, 2021 | 3,24,602.00 | 0.00 | 0.00 | 3,22,070.00 | 0.00 |
| November, 2021 | 3,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,78,853.00 | 0.00 | 0.00 | 1,05,575.00 | 0.00 |
| Januaury, 2022 | 10,86,554.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| February, 2022 | 76,762.00 | 0.00 | 0.00 | 2,91,458.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,00,128.00 | 0.00 | 0.00 | 30,33,715.00 | 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 |