eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mallasamudram,Village Panchayat & Equivalent:-Maraparai |
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Opening Balance | 1,07,55,471.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,74,712.00 | 0.00 | 0.00 | 2,22,606.00 | 0.00 |
May, 2021 | 50,631.00 | 0.00 | 0.00 | 3,26,890.00 | 0.00 |
June, 2021 | 3,38,484.00 | 0.00 | 0.00 | 2,86,223.00 | 0.00 |
July, 2021 | 1,59,483.00 | 0.00 | 0.00 | 2,70,919.00 | 0.00 |
August, 2021 | 26,48,183.00 | 0.00 | 0.00 | 2,40,375.00 | 0.00 |
September, 2021 | 5,76,454.00 | 0.00 | 0.00 | 4,57,147.00 | 0.00 |
October, 2021 | 2,45,853.00 | 0.00 | 0.00 | 1,72,201.00 | 0.00 |
November, 2021 | 57,867.00 | 0.00 | 0.00 | 12,28,354.00 | 0.00 |
December, 2021 | 3,08,469.00 | 0.00 | 0.00 | 2,03,111.00 | 0.00 |
Januaury, 2022 | 3,94,324.00 | 0.00 | 0.00 | 3,55,870.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,32,446.00 | 0.00 | 0.00 | 2,92,510.00 | 0.00 |
Total | 51,86,906.00 | 0.00 | 0.00 | 40,56,206.70 | 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 |