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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:-Ballakuli |
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| Opening Balance | 40,47,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,866.00 | 0.00 | 14,149.00 | 43,322.00 | 0.00 |
| May, 2021 | 23,918.00 | 0.00 | 0.00 | 59,998.00 | 0.00 |
| June, 2021 | 1,62,001.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| July, 2021 | 3,21,248.00 | 0.00 | 0.00 | 97,343.00 | 0.00 |
| August, 2021 | 1,58,325.00 | 0.00 | 0.00 | 2,13,090.00 | 0.00 |
| September, 2021 | 1,05,130.00 | 0.00 | 0.00 | 41,159.00 | 0.00 |
| October, 2021 | 1,73,959.00 | 0.00 | 0.00 | 1,28,590.00 | 0.00 |
| November, 2021 | 13,458.00 | 0.00 | 0.00 | 4,47,009.00 | 0.00 |
| December, 2021 | 1,65,333.00 | 0.00 | 0.00 | 1,18,595.00 | 0.00 |
| Januaury, 2022 | 2,45,031.00 | 0.00 | 0.00 | 1,25,743.00 | 0.00 |
| February, 2022 | 16,567.00 | 0.00 | 0.00 | 60,493.00 | 0.00 |
| March, 2022 | 43,621.00 | 0.00 | 0.00 | 1,52,359.00 | 0.00 |
| Total | 16,85,457.00 | 0.00 | 14,149.00 | 15,93,801.00 | 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 |