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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:-Irukalur Pudupalayam |
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| Opening Balance | 56,23,591.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,755.00 | 0.00 | 0.00 | 2,68,867.00 | 0.00 |
| May, 2021 | 16,616.00 | 0.00 | 0.00 | 2,92,256.00 | 0.00 |
| June, 2021 | 2,08,496.00 | 0.00 | 0.00 | 2,34,990.00 | 0.00 |
| July, 2021 | 1,32,754.00 | 0.00 | 0.00 | 1,46,848.00 | 0.00 |
| August, 2021 | 4,67,161.00 | 0.00 | 0.00 | 1,75,088.00 | 0.00 |
| September, 2021 | 2,64,489.00 | 0.00 | 0.00 | 88,498.00 | 0.00 |
| October, 2021 | 2,32,884.00 | 0.00 | 0.00 | 1,79,749.00 | 0.00 |
| November, 2021 | 18,857.00 | 0.00 | 0.00 | 65,762.00 | 0.00 |
| December, 2021 | 1,95,198.00 | 0.00 | 0.00 | 1,35,296.00 | 0.00 |
| Januaury, 2022 | 3,74,342.00 | 0.00 | 0.00 | 1,33,787.00 | 0.00 |
| February, 2022 | 27,286.00 | 0.00 | 0.00 | 52,084.00 | 0.00 |
| March, 2022 | 3,06,881.00 | 0.00 | 0.00 | 1,98,763.00 | 0.00 |
| Total | 24,24,719.00 | 0.00 | 0.00 | 19,71,988.00 | 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 |