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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:-Aroor |
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| Opening Balance | 29,09,057.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,364.00 | 0.00 | 0.00 | 8,44,204.00 | 0.00 |
| June, 2021 | 6,72,135.00 | 0.00 | 0.00 | 1,63,326.40 | 0.00 |
| July, 2021 | 1,18,706.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
| August, 2021 | 11,20,298.00 | 0.00 | 0.00 | 66,165.00 | 0.00 |
| September, 2021 | 5,82,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,05,314.00 | 0.00 | 0.00 | 7,10,978.40 | 0.00 |
| November, 2021 | 11,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,85,956.00 | 0.00 | 0.00 | 1,99,130.00 | 0.00 |
| Januaury, 2022 | 4,93,720.00 | 0.00 | 0.00 | 13,78,655.00 | 0.00 |
| February, 2022 | 1,76,342.00 | 0.00 | 0.00 | 3,48,702.40 | 0.00 |
| March, 2022 | 5,18,117.30 | 0.00 | 0.00 | 2,06,768.40 | 0.00 |
| Total | 42,42,375.30 | 0.00 | 0.00 | 39,96,569.60 | 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 |