|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mallasamudram,Village Panchayat & Equivalent:-Karungalpatti Agraharam |
|||||
| Opening Balance | 38,96,990.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,13,969.00 | 0.00 | 0.00 | 68,964.00 | 5,953.00 |
| May, 2021 | 19,664.00 | 0.00 | 0.00 | 48,254.00 | 0.00 |
| June, 2021 | 6,130.00 | 0.00 | 0.00 | 1,07,477.00 | 0.00 |
| July, 2021 | 85,789.00 | 0.00 | 0.00 | 43,651.00 | 0.00 |
| August, 2021 | 4,76,335.00 | 0.00 | 0.00 | 76,401.00 | 0.00 |
| September, 2021 | 1,26,469.00 | 0.00 | 0.00 | 46,705.00 | 0.00 |
| October, 2021 | 1,82,949.00 | 0.00 | 0.00 | 70,131.00 | 0.00 |
| November, 2021 | 25,554.00 | 0.00 | 0.00 | 2,86,084.00 | 0.00 |
| December, 2021 | 1,74,664.00 | 0.00 | 0.00 | 72,815.00 | 0.00 |
| Januaury, 2022 | 2,30,368.00 | 0.00 | 0.00 | 43,815.00 | 0.00 |
| February, 2022 | 55,040.00 | 0.00 | 0.00 | 94,936.00 | 0.00 |
| March, 2022 | 17,201.00 | 0.00 | 0.00 | 6,03,511.00 | 0.00 |
| Total | 20,14,132.00 | 0.00 | 0.00 | 15,62,744.00 | 5,953.00 |
| 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 |