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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 Agraharam |
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| Opening Balance | 60,71,243.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,648.00 | 0.00 | 0.00 | 38,521.00 | 0.00 |
| May, 2021 | 25,006.00 | 0.00 | 0.00 | 78,813.00 | 0.00 |
| June, 2021 | 3,15,632.00 | 0.00 | 0.00 | 1,32,912.00 | 0.00 |
| July, 2021 | 4,19,829.00 | 0.00 | 0.00 | 62,154.00 | 0.00 |
| August, 2021 | 3,05,509.00 | 0.00 | 0.00 | 67,243.00 | 0.00 |
| September, 2021 | 1,85,281.00 | 0.00 | 0.00 | 75,871.00 | 0.00 |
| October, 2021 | 2,03,886.00 | 0.00 | 0.00 | 78,571.00 | 0.00 |
| November, 2021 | 16,152.00 | 0.00 | 0.00 | 54,093.00 | 0.00 |
| December, 2021 | 1,81,738.00 | 0.00 | 0.00 | 45,699.00 | 0.00 |
| Januaury, 2022 | 3,10,473.00 | 0.00 | 0.00 | 1,01,045.00 | 0.00 |
| February, 2022 | 16,080.00 | 0.00 | 0.00 | 57,196.00 | 0.00 |
| March, 2022 | 24,624.00 | 0.00 | 0.00 | 78,080.00 | 0.00 |
| Total | 21,82,858.00 | 0.00 | 0.00 | 8,70,198.00 | 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 |