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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:-Kallupalayam |
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| Opening Balance | 58,63,176.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 82,396.00 | 0.00 |
| May, 2021 | 29,333.00 | 0.00 | 0.00 | 12,410.70 | 0.00 |
| June, 2021 | 83,834.00 | 0.00 | 0.00 | 1,26,381.00 | 0.00 |
| July, 2021 | 2,35,672.00 | 0.00 | 0.00 | 1,21,824.00 | 0.00 |
| August, 2021 | 25,993.00 | 0.00 | 0.00 | 1,84,650.70 | 0.00 |
| September, 2021 | 15,260.00 | 0.00 | 0.00 | 45,653.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,45,640.00 | 0.00 |
| November, 2021 | 6,71,761.00 | 0.00 | 0.00 | 5,63,857.70 | 0.00 |
| December, 2021 | 1,89,006.00 | 0.00 | 0.00 | 1,17,807.00 | 0.00 |
| Januaury, 2022 | 3,56,632.00 | 0.00 | 0.00 | 88,956.00 | 0.00 |
| February, 2022 | 83,432.00 | 0.00 | 0.00 | 75,647.00 | 0.00 |
| March, 2022 | 39,081.00 | 0.00 | 0.00 | 1,27,567.00 | 0.00 |
| Total | 18,87,204.00 | 0.00 | 0.00 | 24,92,790.10 | 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 |