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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:-Senbagamadevi |
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| Opening Balance | 47,87,894.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,137.00 | 0.00 | 0.00 | 1,69,436.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,91,453.00 | 0.00 |
| June, 2021 | 3,96,168.00 | 0.00 | 0.00 | 5,28,936.00 | 0.00 |
| July, 2021 | 1,29,009.00 | 0.00 | 0.00 | 2,62,522.00 | 0.00 |
| August, 2021 | 4,90,816.00 | 0.00 | 0.00 | 1,51,459.00 | 0.00 |
| September, 2021 | 2,98,310.00 | 0.00 | 0.00 | 27,353.00 | 0.00 |
| October, 2021 | 2,32,240.00 | 0.00 | 0.00 | 2,54,432.00 | 0.00 |
| November, 2021 | 30,594.00 | 0.00 | 0.00 | 87,916.00 | 0.00 |
| December, 2021 | 1,98,192.00 | 0.00 | 0.00 | 11,07,318.00 | 0.00 |
| Januaury, 2022 | 3,75,579.00 | 0.00 | 0.00 | 1,85,243.00 | 0.00 |
| February, 2022 | 22,782.00 | 0.00 | 0.00 | 1,09,022.00 | 0.00 |
| March, 2022 | 63,753.00 | 0.00 | 0.00 | 2,06,665.00 | 0.00 |
| Total | 22,83,580.00 | 0.00 | 0.00 | 32,81,755.00 | 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 |