|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mallasamudram,Village Panchayat & Equivalent:-Karumanur |
|||||
| Opening Balance | 39,78,117.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,948.00 | 0.00 | 0.00 | 1,52,194.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 2,42,832.00 | 0.00 |
| June, 2021 | 4,58,625.00 | 0.00 | 0.00 | 1,03,903.00 | 0.00 |
| July, 2021 | 1,29,917.00 | 0.00 | 0.00 | 1,41,328.00 | 0.00 |
| August, 2021 | 6,31,913.00 | 0.00 | 0.00 | 92,205.00 | 0.00 |
| September, 2021 | 3,94,539.00 | 0.00 | 0.00 | 1,69,552.00 | 0.00 |
| October, 2021 | 97,759.00 | 0.00 | 0.00 | 2,12,683.00 | 0.00 |
| November, 2021 | 2,12,652.00 | 0.00 | 0.00 | 5,19,219.00 | 0.00 |
| December, 2021 | 1,63,748.00 | 0.00 | 0.00 | 61,315.00 | 0.00 |
| Januaury, 2022 | 4,37,649.00 | 0.00 | 0.00 | 2,38,045.00 | 0.00 |
| February, 2022 | 82,647.00 | 0.00 | 0.00 | 1,56,788.00 | 0.00 |
| March, 2022 | 2,56,278.00 | 0.00 | 0.00 | 10,73,211.00 | 0.00 |
| Total | 31,05,075.00 | 0.00 | 0.00 | 31,63,275.00 | 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 |