eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mallasamudram,Village Panchayat & Equivalent:-Mallasamudram Melmugam |
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Opening Balance | 1,22,60,199.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,17,221.00 | 0.00 | 0.00 | 4,41,178.00 | 0.00 |
May, 2021 | 29,300.00 | 0.00 | 0.00 | 1,07,363.00 | 0.00 |
June, 2021 | 8,68,214.00 | 0.00 | 0.00 | 4,51,020.00 | 0.00 |
July, 2021 | 2,49,693.00 | 0.00 | 0.00 | 3,94,239.00 | 0.00 |
August, 2021 | 19,70,528.00 | 0.00 | 0.00 | 4,75,701.00 | 0.00 |
September, 2021 | 10,98,352.00 | 0.00 | 0.00 | 2,59,127.00 | 0.00 |
October, 2021 | 5,10,441.00 | 0.00 | 0.00 | 6,46,437.00 | 0.00 |
November, 2021 | 1,16,754.00 | 0.00 | 0.00 | 23,63,114.00 | 0.00 |
December, 2021 | 16,79,269.00 | 0.00 | 0.00 | 38,03,221.00 | 0.00 |
Januaury, 2022 | 11,09,364.00 | 0.00 | 0.00 | 2,53,301.00 | 0.00 |
February, 2022 | 84,801.00 | 0.00 | 0.00 | 2,37,775.00 | 0.00 |
March, 2022 | 17,48,318.00 | 0.00 | 0.00 | 90,026.00 | 0.00 |
Total | 96,82,255.00 | 0.00 | 0.00 | 95,22,502.00 | 0.00 |
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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 |