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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:-Mangalam |
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| Opening Balance | 57,58,308.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,599.00 | 0.00 | 0.00 | 4,56,440.00 | 0.00 |
| May, 2021 | 18,960.00 | 0.00 | 0.00 | 1,24,928.00 | 0.00 |
| June, 2021 | 6,80,482.00 | 0.00 | 0.00 | 3,35,616.00 | 0.00 |
| July, 2021 | 1,80,075.00 | 0.00 | 0.00 | 2,88,704.00 | 0.00 |
| August, 2021 | 13,81,242.00 | 0.00 | 0.00 | 2,36,550.00 | 0.00 |
| September, 2021 | 6,04,365.00 | 0.00 | 0.00 | 1,05,128.00 | 0.00 |
| October, 2021 | 3,23,561.00 | 0.00 | 0.00 | 8,45,887.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 1,24,595.00 | 0.00 |
| December, 2021 | 2,75,677.00 | 0.00 | 0.00 | 9,61,332.00 | 0.00 |
| Januaury, 2022 | 6,43,730.00 | 0.00 | 0.00 | 9,59,531.00 | 0.00 |
| February, 2022 | 54,288.00 | 0.00 | 0.00 | 5,47,276.00 | 0.00 |
| March, 2022 | 74,250.00 | 0.00 | 0.00 | 87,357.00 | 0.00 |
| Total | 45,09,229.00 | 0.00 | 0.00 | 50,73,344.00 | 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 |