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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:-Munjanur |
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| Opening Balance | 1,22,73,659.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,008.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2021 | 53,510.00 | 0.00 | 0.00 | 1,60,059.00 | 0.00 |
| June, 2021 | 2,40,648.00 | 0.00 | 0.00 | 94,284.00 | 0.00 |
| July, 2021 | 1,31,980.00 | 0.00 | 12,87,318.10 | 2,82,849.00 | 0.00 |
| August, 2021 | 61,701.00 | 0.00 | 0.00 | 1,30,764.00 | 0.00 |
| September, 2021 | 30,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,49,588.00 | 0.00 | 0.00 | 8,60,093.00 | 0.00 |
| November, 2021 | 14,32,858.00 | 0.00 | 0.00 | 92,484.00 | 0.00 |
| December, 2021 | 2,17,442.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| Januaury, 2022 | 5,13,777.00 | 0.00 | 0.00 | 1,31,354.00 | 0.00 |
| February, 2022 | 32,135.00 | 0.00 | 0.00 | 3,09,676.00 | 0.00 |
| March, 2022 | 87,347.00 | 0.00 | 0.00 | 92,143.00 | 0.00 |
| Total | 31,16,164.00 | 0.00 | 12,87,318.10 | 21,88,046.00 | 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 |