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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:-Sarkar Mamundi |
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| Opening Balance | 53,43,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,238.00 | 0.00 | 0.00 | 28,566.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,97,201.00 | 0.00 |
| June, 2021 | 9,31,034.00 | 0.00 | 0.00 | 4,48,851.00 | 0.00 |
| July, 2021 | 76,725.00 | 0.00 | 0.00 | 58,086.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,902.00 | 0.00 |
| September, 2021 | 10,50,989.00 | 0.00 | 0.00 | 11,28,160.00 | 0.00 |
| October, 2021 | 2,57,053.00 | 0.00 | 0.00 | 1,15,243.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,980.00 | 0.00 |
| December, 2021 | 2,23,721.00 | 0.00 | 0.00 | 1,23,856.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,260.00 | 0.00 | 0.00 | 6,87,074.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,39,222.00 | 0.00 |
| Total | 30,71,020.00 | 0.00 | 0.00 | 39,10,141.00 | 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 |