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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:-Sappayapuram |
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| Opening Balance | 38,57,295.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,162.00 | 0.00 | 0.00 | 61,539.00 | 0.00 |
| May, 2021 | 43,524.00 | 0.00 | 0.00 | 1,55,321.00 | 0.00 |
| June, 2021 | 2,42,670.00 | 0.00 | 0.00 | 1,71,839.00 | 0.00 |
| July, 2021 | 1,01,821.00 | 0.00 | 0.00 | 72,128.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,24,359.00 | 0.00 |
| September, 2021 | 54,221.00 | 0.00 | 0.00 | 1,51,479.00 | 0.00 |
| October, 2021 | 2,05,657.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| November, 2021 | 5,34,830.00 | 0.00 | 0.00 | 1,14,018.00 | 0.00 |
| December, 2021 | 2,04,194.00 | 0.00 | 0.00 | 73,610.00 | 0.00 |
| Januaury, 2022 | 2,99,927.00 | 0.00 | 0.00 | 3,56,258.00 | 0.00 |
| February, 2022 | 3,850.00 | 0.00 | 0.00 | 15,097.00 | 0.00 |
| March, 2022 | 66,161.00 | 0.00 | 0.00 | 1,03,157.00 | 0.00 |
| Total | 19,28,817.00 | 0.00 | 0.00 | 14,23,745.00 | 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 |