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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:-Kottapalayam |
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| Opening Balance | 40,16,308.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,160.00 | 0.00 | 0.00 | 72,065.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,21,408.00 | 0.00 |
| June, 2021 | 8,83,750.00 | 0.00 | 0.00 | 6,75,214.00 | 0.00 |
| July, 2021 | 1,27,206.00 | 0.00 | 0.00 | 1,26,452.00 | 0.00 |
| August, 2021 | 7,70,989.00 | 0.00 | 0.00 | 93,926.00 | 0.00 |
| September, 2021 | 3,14,230.00 | 0.00 | 0.00 | 2,64,951.00 | 0.00 |
| October, 2021 | 2,33,066.00 | 0.00 | 0.00 | 1,90,166.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 1,52,079.00 | 0.00 |
| December, 2021 | 2,32,286.00 | 0.00 | 0.00 | 1,57,248.25 | 0.00 |
| Januaury, 2022 | 3,73,252.00 | 0.00 | 0.00 | 8,49,833.00 | 0.00 |
| February, 2022 | 68,396.00 | 0.00 | 0.00 | 83,062.00 | 0.00 |
| March, 2022 | 6,90,755.00 | 0.00 | 0.00 | 2,25,734.00 | 0.00 |
| Total | 39,26,690.00 | 0.00 | 0.00 | 30,12,138.25 | 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 |