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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:-Palamedu |
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| Opening Balance | 54,10,633.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,178.00 | 0.00 | 0.00 | 1,90,495.00 | 0.00 |
| May, 2021 | 18,039.00 | 0.00 | 0.00 | 93,610.70 | 0.00 |
| June, 2021 | 3,00,991.00 | 0.00 | 0.00 | 1,29,379.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,667.00 | 0.00 |
| August, 2021 | 10,99,900.00 | 0.00 | 0.00 | 7,55,958.00 | 0.00 |
| September, 2021 | 5,41,219.00 | 0.00 | 0.00 | 56,233.00 | 0.00 |
| October, 2021 | 2,93,830.00 | 0.00 | 0.00 | 3,25,320.00 | 0.00 |
| November, 2021 | 2,643.00 | 0.00 | 0.00 | 60,015.70 | 0.00 |
| December, 2021 | 2,95,973.00 | 0.00 | 0.00 | 2,74,778.00 | 0.00 |
| Januaury, 2022 | 5,40,035.00 | 0.00 | 0.00 | 2,03,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,85,956.00 | 0.00 |
| March, 2022 | 72,945.00 | 0.00 | 0.00 | 76,819.40 | 0.00 |
| Total | 33,30,753.00 | 0.00 | 0.00 | 27,76,611.80 | 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 |