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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:-Valavanthi Nadu |
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| Opening Balance | 81,58,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| May, 2021 | 12,19,574.00 | 0.00 | 0.00 | 2,06,032.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,57,940.00 | 0.00 |
| July, 2021 | 31,21,786.00 | 0.00 | 0.00 | 31,62,816.00 | 0.00 |
| August, 2021 | 35,31,397.00 | 0.00 | 0.00 | 10,26,585.00 | 0.00 |
| September, 2021 | 14,46,205.00 | 0.00 | 0.00 | 2,23,821.00 | 0.00 |
| October, 2021 | 5,64,614.00 | 0.00 | 0.00 | 5,46,841.00 | 0.00 |
| November, 2021 | 1,22,759.00 | 0.00 | 0.00 | 2,43,462.00 | 0.00 |
| December, 2021 | 1,69,298.00 | 0.00 | 0.00 | 3,53,873.00 | 0.00 |
| Januaury, 2022 | 11,58,823.00 | 0.00 | 0.00 | 4,26,161.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,902.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,49,296.00 | 0.00 |
| Total | 1,13,34,456.00 | 0.00 | 0.00 | 66,83,349.00 | 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 |