|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mohanur,Village Panchayat & Equivalent:-Ariyur |
|||||
| Opening Balance | 73,53,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,22,630.00 | 0.00 | 0.00 | 1,80,115.00 | 0.00 |
| May, 2021 | 4,000.00 | 0.00 | 0.00 | 2,02,990.00 | 0.00 |
| June, 2021 | 3,27,363.00 | 0.00 | 0.00 | 3,02,554.00 | 0.00 |
| July, 2021 | 2,67,375.00 | 0.00 | 0.00 | 2,59,622.00 | 0.00 |
| August, 2021 | 10,63,123.00 | 0.00 | 0.00 | 2,56,205.00 | 0.00 |
| September, 2021 | 6,39,228.00 | 0.00 | 0.00 | 1,31,211.00 | 0.00 |
| October, 2021 | 1,63,812.00 | 0.00 | 0.00 | 4,14,047.00 | 0.00 |
| November, 2021 | 2,86,693.00 | 0.00 | 0.00 | 7,43,593.00 | 0.00 |
| December, 2021 | 2,74,234.00 | 0.00 | 0.00 | 1,96,953.00 | 0.00 |
| Januaury, 2022 | 5,83,330.00 | 0.00 | 0.00 | 1,57,427.00 | 0.00 |
| February, 2022 | 3,08,450.00 | 0.00 | 0.00 | 8,50,699.00 | 0.00 |
| March, 2022 | 3,23,385.00 | 0.00 | 0.00 | 3,53,215.00 | 3,09,465.00 |
| Total | 47,63,623.00 | 0.00 | 0.00 | 40,48,631.00 | 3,09,465.00 |
| 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 |