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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:-Paruthipalli |
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| Opening Balance | 73,34,415.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,108.00 | 0.00 | 0.00 | 1,10,415.00 | 0.00 |
| May, 2021 | 10,420.00 | 0.00 | 0.00 | 1,11,720.00 | 0.00 |
| June, 2021 | 1,78,600.00 | 0.00 | 0.00 | 1,61,001.00 | 0.00 |
| July, 2021 | 99,729.00 | 0.00 | 0.00 | 4,99,599.00 | 0.00 |
| August, 2021 | 8,28,479.00 | 0.00 | 0.00 | 1,61,756.00 | 0.00 |
| September, 2021 | 4,10,794.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 69,020.00 | 0.00 | 0.00 | 25,766.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 87,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,68,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 57,400.00 | 0.00 | 0.00 | 11,50,748.00 | 0.00 |
| March, 2022 | 1,45,209.00 | 0.00 | 0.00 | 1,31,499.00 | 0.00 |
| Total | 23,19,075.00 | 0.00 | 0.00 | 23,62,504.00 | 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 |