|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mohanur,Village Panchayat & Equivalent:-Aniyapuram |
|||||
| Opening Balance | 36,48,412.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,069.00 | 0.00 | 0.00 | 2,43,302.00 | 0.00 |
| May, 2021 | 28,614.00 | 0.00 | 0.00 | 3,35,481.00 | 0.00 |
| June, 2021 | 4,67,759.00 | 0.00 | 0.00 | 4,10,597.40 | 0.00 |
| July, 2021 | 2,34,834.00 | 0.00 | 0.00 | 1,21,080.00 | 0.00 |
| August, 2021 | 6,16,957.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
| September, 2021 | 4,27,415.00 | 0.00 | 0.00 | 92,066.00 | 0.00 |
| October, 2021 | 3,50,611.00 | 0.00 | 0.00 | 2,84,681.72 | 0.00 |
| November, 2021 | 1,49,159.00 | 0.00 | 0.00 | 1,30,076.00 | 0.00 |
| December, 2021 | 2,67,013.00 | 0.00 | 0.00 | 2,19,215.40 | 0.00 |
| Januaury, 2022 | 5,48,859.00 | 0.00 | 0.00 | 2,35,904.00 | 0.00 |
| February, 2022 | 2,00,956.30 | 0.00 | 0.00 | 3,99,760.00 | 0.00 |
| March, 2022 | 4,97,676.73 | 0.00 | 0.00 | 72,814.10 | 0.00 |
| Total | 39,57,923.03 | 0.00 | 0.00 | 27,36,277.62 | 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 |