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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:-Koothanatham |
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| Opening Balance | 70,17,836.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,79,474.00 | 0.00 | 0.00 | 1,26,659.00 | 0.00 |
| May, 2021 | 1,63,903.00 | 0.00 | 0.00 | 1,49,229.00 | 0.00 |
| June, 2021 | 6,37,761.00 | 0.00 | 0.00 | 3,18,064.00 | 0.00 |
| July, 2021 | 1,40,450.00 | 0.00 | 0.00 | 24,524.00 | 0.00 |
| August, 2021 | 5,37,240.00 | 0.00 | 0.00 | 1,09,913.00 | 0.00 |
| September, 2021 | 21,285.00 | 0.00 | 0.00 | 1,17,720.00 | 0.00 |
| October, 2021 | 10,93,125.00 | 0.00 | 0.00 | 8,02,663.00 | 0.00 |
| November, 2021 | 16,432.00 | 0.00 | 0.00 | 55,652.00 | 0.00 |
| December, 2021 | 2,08,355.00 | 0.00 | 0.00 | 1,64,394.00 | 0.00 |
| Januaury, 2022 | 4,19,761.00 | 0.00 | 0.00 | 3,97,364.00 | 0.00 |
| February, 2022 | 9,550.00 | 0.00 | 0.00 | 2,39,616.00 | 0.00 |
| March, 2022 | 1,23,765.00 | 0.00 | 0.00 | 1,27,973.00 | 0.00 |
| Total | 41,51,101.00 | 0.00 | 0.00 | 26,33,771.00 | 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 |