|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mohanur,Village Panchayat & Equivalent:-Chinnapethampatti |
|||||
| Opening Balance | 59,30,664.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 78,544.00 | 0.00 |
| June, 2021 | 5,867.00 | 0.00 | 0.00 | 2,44,185.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,165.00 | 0.00 |
| August, 2021 | 2,76,746.00 | 0.00 | 0.00 | 31,307.00 | 0.00 |
| September, 2021 | 1,51,640.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,83,496.00 | 0.00 | 0.00 | 82,559.33 | 0.00 |
| February, 2022 | 7,44,293.56 | 0.00 | 0.00 | 34,976.00 | 0.00 |
| March, 2022 | 97,039.50 | 0.00 | 0.00 | 98,237.00 | 0.00 |
| Total | 14,73,482.06 | 0.00 | 0.00 | 7,56,853.33 | 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 |