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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:-Ramapuram |
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| Opening Balance | 63,88,061.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,225.00 | 0.00 | 0.00 | 75,197.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,12,084.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,59,510.00 | 0.00 | 0.00 | 5,00,965.00 | 0.00 |
| August, 2021 | 39,993.00 | 0.00 | 0.00 | 4,23,807.00 | 0.00 |
| September, 2021 | 1,21,056.00 | 0.00 | 0.00 | 50,577.00 | 0.00 |
| October, 2021 | 2,82,141.00 | 0.00 | 0.00 | 2,29,303.00 | 0.00 |
| November, 2021 | 600.00 | 0.00 | 0.00 | 83,970.00 | 0.00 |
| December, 2021 | 22,87,104.00 | 0.00 | 0.00 | 8,97,274.00 | 0.00 |
| Januaury, 2022 | 2,79,306.00 | 0.00 | 0.00 | 11,51,112.00 | 0.00 |
| February, 2022 | 3,651.00 | 0.00 | 0.00 | 1,86,248.00 | 0.00 |
| March, 2022 | 1,11,706.00 | 0.00 | 0.00 | 1,39,560.00 | 0.00 |
| Total | 38,06,292.00 | 0.00 | 0.00 | 38,50,097.00 | 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 |