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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:-Morangam |
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| Opening Balance | 57,82,399.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,886.00 | 0.00 | 0.00 | 1,17,341.00 | 0.00 |
| May, 2021 | 23,724.00 | 0.00 | 0.00 | 48,061.40 | 0.00 |
| June, 2021 | 1,84,379.00 | 0.00 | 0.00 | 97,077.00 | 0.00 |
| July, 2021 | 93,126.00 | 0.00 | 0.00 | 46,038.00 | 0.00 |
| August, 2021 | 6,59,185.00 | 2,66,840.00 | 0.00 | 59,009.40 | 0.00 |
| September, 2021 | 1,85,754.00 | 0.00 | 0.00 | 57,222.00 | 0.00 |
| October, 2021 | 1,76,033.00 | 0.00 | 0.00 | 1,13,386.00 | 0.00 |
| November, 2021 | 62,685.00 | 0.00 | 0.00 | 57,181.40 | 0.00 |
| December, 2021 | 2,06,676.00 | 0.00 | 0.00 | 1,31,172.00 | 0.00 |
| Januaury, 2022 | 2,84,762.00 | 0.00 | 0.00 | 55,813.00 | 0.00 |
| February, 2022 | 29,755.00 | 0.00 | 0.00 | 1,14,811.00 | 0.00 |
| March, 2022 | 1,31,474.00 | 0.00 | 2,88,635.00 | 13,50,167.40 | 0.00 |
| Total | 22,25,439.00 | 2,66,840.00 | 2,88,635.00 | 22,47,279.60 | 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 |