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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:-Mallasamudram,Village Panchayat & Equivalent:-Avinashipatti |
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| Opening Balance | 85,03,739.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,608.00 | 0.00 | 0.00 | 1,95,462.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 32,973.00 | 0.00 |
| June, 2021 | 2,29,115.00 | 0.00 | 0.00 | 85,575.00 | 0.00 |
| July, 2021 | 4,97,328.00 | 0.00 | 0.00 | 2,15,187.00 | 0.00 |
| August, 2021 | 829.00 | 0.00 | 0.00 | 14,768.00 | 0.00 |
| September, 2021 | 2,77,675.00 | 0.00 | 0.00 | 1,80,673.00 | 0.00 |
| October, 2021 | 2,25,915.00 | 0.00 | 0.00 | 1,30,594.00 | 0.00 |
| November, 2021 | 7,908.00 | 0.00 | 0.00 | 1,15,916.00 | 0.00 |
| December, 2021 | 2,51,939.00 | 0.00 | 0.00 | 1,32,279.00 | 0.00 |
| Januaury, 2022 | 3,24,506.00 | 0.00 | 0.00 | 4,07,776.00 | 0.00 |
| February, 2022 | 20,632.00 | 0.00 | 0.00 | 2,44,148.00 | 0.00 |
| March, 2022 | 64,883.00 | 0.00 | 0.00 | 59,822.00 | 0.00 |
| Total | 20,66,538.00 | 0.00 | 0.00 | 18,15,173.00 | 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 |