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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:-Vandinatham |
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| Opening Balance | 68,15,373.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,574.00 | 0.00 | 0.00 | 26,334.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 2,99,420.00 | 0.00 |
| June, 2021 | 1,76,928.00 | 0.00 | 0.00 | 49,421.00 | 0.00 |
| July, 2021 | 81,175.00 | 0.00 | 0.00 | 1,51,556.00 | 0.00 |
| August, 2021 | 3,61,886.00 | 0.00 | 0.00 | 1,82,496.00 | 0.00 |
| September, 2021 | 1,22,198.00 | 0.00 | 0.00 | 47,808.00 | 0.00 |
| October, 2021 | 1,51,342.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| November, 2021 | 3,600.00 | 0.00 | 0.00 | 50,486.00 | 0.00 |
| December, 2021 | 1,88,102.00 | 0.00 | 0.00 | 14,197.00 | 0.00 |
| Januaury, 2022 | 2,02,407.00 | 0.00 | 0.00 | 73,081.00 | 0.00 |
| February, 2022 | 3,600.00 | 0.00 | 0.00 | 43,113.00 | 0.00 |
| March, 2022 | 1,12,500.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Total | 15,77,912.00 | 0.00 | 0.00 | 9,52,252.00 | 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 |