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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:-Mamundi Agraharam |
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| Opening Balance | 47,00,995.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,41,062.00 | 0.00 | 0.00 | 21,443.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,13,266.18 | 0.00 |
| June, 2021 | 4,40,636.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| July, 2021 | 1,16,452.00 | 0.00 | 0.00 | 1,59,636.00 | 0.00 |
| August, 2021 | 11,29,878.00 | 0.00 | 0.00 | 3,56,396.00 | 0.00 |
| September, 2021 | 6,54,977.00 | 0.00 | 0.00 | 12,848.00 | 0.00 |
| October, 2021 | 2,59,703.00 | 0.00 | 0.00 | 24,137.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,32,419.00 | 0.00 |
| December, 2021 | 2,58,103.00 | 0.00 | 0.00 | 2,16,084.00 | 0.00 |
| Januaury, 2022 | 2,99,994.00 | 0.00 | 0.00 | 1,55,945.00 | 0.00 |
| February, 2022 | 38,056.00 | 0.00 | 0.00 | 7,79,452.00 | 0.00 |
| March, 2022 | 6,63,928.00 | 0.00 | 0.00 | 34,76,000.00 | 0.00 |
| Total | 63,02,789.00 | 0.00 | 0.00 | 65,51,766.18 | 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 |