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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:-Pillanatham |
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| Opening Balance | 44,13,889.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,525.00 | 0.00 | 0.00 | 13,908.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| June, 2021 | 2,04,715.00 | 0.00 | 0.00 | 56,126.00 | 0.00 |
| July, 2021 | 1,29,356.00 | 0.00 | 0.00 | 46,608.00 | 0.00 |
| August, 2021 | 4,23,510.00 | 0.00 | 0.00 | 2,12,549.00 | 0.00 |
| September, 2021 | 2,66,688.00 | 0.00 | 0.00 | 64,253.00 | 0.00 |
| October, 2021 | 2,28,081.00 | 0.00 | 0.00 | 1,32,362.00 | 0.00 |
| November, 2021 | 22,240.00 | 0.00 | 0.00 | 75,692.00 | 0.00 |
| December, 2021 | 1,76,349.00 | 0.00 | 0.00 | 1,88,976.00 | 0.00 |
| Januaury, 2022 | 3,51,486.00 | 0.00 | 0.00 | 18,61,371.00 | 51,466.00 |
| February, 2022 | 96,359.00 | 0.00 | 0.00 | 2,76,968.00 | 0.00 |
| March, 2022 | 3,03,697.00 | 0.00 | 0.00 | 53,784.00 | 0.00 |
| Total | 24,13,806.00 | 0.00 | 0.00 | 30,34,237.00 | 51,466.00 |
| 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 |