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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:-K Pudupalayam |
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| Opening Balance | 59,83,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,40,438.00 | 0.00 | 0.00 | 4,97,780.00 | 0.00 |
| May, 2021 | 16,136.00 | 0.00 | 0.00 | 1,81,177.00 | 0.00 |
| June, 2021 | 4,46,352.00 | 0.00 | 0.00 | 5,54,862.00 | 0.00 |
| July, 2021 | 1,88,908.00 | 0.00 | 0.00 | 5,17,073.00 | 0.00 |
| August, 2021 | 7,98,665.00 | 0.00 | 0.00 | 1,88,493.00 | 0.00 |
| September, 2021 | 4,39,052.00 | 0.00 | 0.00 | 2,71,663.00 | 0.00 |
| October, 2021 | 2,34,577.00 | 0.00 | 0.00 | 12,64,812.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 60,511.00 | 0.00 |
| December, 2021 | 4,39,475.00 | 0.00 | 0.00 | 5,10,415.00 | 0.00 |
| Januaury, 2022 | 2,82,544.00 | 0.00 | 0.00 | 6,18,748.00 | 0.00 |
| February, 2022 | 4,78,066.00 | 0.00 | 0.00 | 6,64,052.00 | 0.00 |
| March, 2022 | 3,28,091.00 | 0.00 | 0.00 | 1,67,398.00 | 0.00 |
| Total | 43,06,704.00 | 0.00 | 0.00 | 54,96,984.00 | 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 |