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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:-Mohanur,Village Panchayat & Equivalent:-Andapuram |
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| Opening Balance | 33,37,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,724.00 | 0.00 | 0.00 | 10,863.00 | 0.00 |
| May, 2021 | 1,77,535.00 | 0.00 | 0.00 | 2,29,883.00 | 0.00 |
| June, 2021 | 2,02,659.00 | 0.00 | 0.00 | 1,76,568.00 | 0.00 |
| July, 2021 | 6,15,150.00 | 0.00 | 0.00 | 3,39,420.00 | 0.00 |
| August, 2021 | 9,727.00 | 0.00 | 0.00 | 75,207.00 | 0.00 |
| September, 2021 | 2,99,684.00 | 0.00 | 0.00 | 3,96,205.00 | 0.00 |
| October, 2021 | 2,27,159.00 | 0.00 | 0.00 | 2,03,185.00 | 0.00 |
| November, 2021 | 20,501.00 | 0.00 | 0.00 | 48,158.00 | 0.00 |
| December, 2021 | 1,97,332.00 | 0.00 | 0.00 | 1,98,204.00 | 0.00 |
| Januaury, 2022 | 4,04,958.00 | 0.00 | 0.00 | 1,88,634.00 | 0.00 |
| February, 2022 | 87,375.00 | 0.00 | 0.00 | 67,812.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 70,619.00 | 0.00 |
| Total | 22,57,804.00 | 0.00 | 0.00 | 20,04,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |