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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:-Kolankondai |
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| Opening Balance | 58,73,274.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,707.00 | 0.00 | 0.00 | 1,00,835.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 65,571.00 | 0.00 |
| June, 2021 | 3,85,081.00 | 0.00 | 0.00 | 6,16,181.00 | 0.00 |
| July, 2021 | 1,28,392.00 | 0.00 | 0.00 | 62,501.00 | 0.00 |
| August, 2021 | 8,130.00 | 0.00 | 0.00 | 1,45,786.00 | 0.00 |
| September, 2021 | 26,952.00 | 0.00 | 0.00 | 88,758.00 | 0.00 |
| October, 2021 | 2,32,421.00 | 0.00 | 0.00 | 1,51,558.00 | 0.00 |
| November, 2021 | 7,17,470.00 | 0.00 | 0.00 | 7,29,065.00 | 0.00 |
| December, 2021 | 1,54,253.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| Januaury, 2022 | 3,79,892.00 | 0.00 | 0.00 | 89,648.00 | 0.00 |
| February, 2022 | 35,057.00 | 0.00 | 0.00 | 1,28,498.00 | 0.00 |
| March, 2022 | 47,469.00 | 0.00 | 0.00 | 9,01,419.00 | 0.00 |
| Total | 23,35,024.00 | 0.00 | 0.00 | 32,09,570.00 | 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 |