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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:-Kuppichipalayam |
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| Opening Balance | 87,37,496.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,530.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| May, 2021 | 50,140.00 | 0.00 | 0.00 | 1,24,520.00 | 0.00 |
| June, 2021 | 2,21,286.00 | 0.00 | 0.00 | 1,14,020.00 | 0.00 |
| July, 2021 | 5,90,849.00 | 0.00 | 0.00 | 1,07,935.00 | 0.00 |
| August, 2021 | 47,339.00 | 0.00 | 0.00 | 1,15,806.00 | 0.00 |
| September, 2021 | 2,87,228.00 | 0.00 | 0.00 | 2,23,204.00 | 0.00 |
| October, 2021 | 1,09,855.00 | 0.00 | 0.00 | 1,87,988.00 | 0.00 |
| November, 2021 | 52,789.00 | 0.00 | 0.00 | 2,09,538.00 | 0.00 |
| December, 2021 | 1,91,831.00 | 0.00 | 0.00 | 97,642.00 | 0.00 |
| Januaury, 2022 | 4,52,986.00 | 0.00 | 0.00 | 29,170.00 | 0.00 |
| February, 2022 | 87,268.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| March, 2022 | 57,964.00 | 0.00 | 0.00 | 86,693.00 | 0.00 |
| Total | 23,37,065.00 | 0.00 | 0.00 | 13,47,236.00 | 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 |