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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:-Arasanatham |
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| Opening Balance | 26,39,128.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,624.00 | 0.00 | 0.00 | 62,387.00 | 0.00 |
| May, 2021 | 17,513.00 | 0.00 | 0.00 | 1,60,760.00 | 0.00 |
| June, 2021 | 1,99,284.00 | 0.00 | 0.00 | 2,72,042.00 | 0.00 |
| July, 2021 | 4,98,257.00 | 0.00 | 0.00 | 2,09,547.00 | 0.00 |
| August, 2021 | 35,254.00 | 0.00 | 0.00 | 90,599.00 | 0.00 |
| September, 2021 | 2,32,646.00 | 0.00 | 0.00 | 4,61,146.00 | 0.00 |
| October, 2021 | 2,32,127.00 | 0.00 | 0.00 | 1,65,818.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,520.00 | 0.00 |
| December, 2021 | 21,010.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| Januaury, 2022 | 2,17,377.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| February, 2022 | 90,859.00 | 0.00 | 0.00 | 34,209.00 | 0.00 |
| March, 2022 | 5,04,519.00 | 0.00 | 0.00 | 7,31,436.00 | 0.00 |
| Total | 22,13,470.00 | 0.00 | 0.00 | 24,89,114.00 | 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 |