|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mohanur,Village Panchayat & Equivalent:-Kalipalayam |
|||||
| Opening Balance | 52,42,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,775.00 | 0.00 | 0.00 | 1,19,493.00 | 0.00 |
| May, 2021 | 13,580.00 | 0.00 | 0.00 | 1,12,196.00 | 0.00 |
| June, 2021 | 2,23,020.00 | 0.00 | 0.00 | 4,35,006.00 | 0.00 |
| July, 2021 | 5,26,792.00 | 0.00 | 0.00 | 1,51,515.00 | 0.00 |
| August, 2021 | 38,243.00 | 0.00 | 0.00 | 1,29,421.00 | 0.00 |
| September, 2021 | 2,72,270.00 | 0.00 | 0.00 | 6,55,996.00 | 0.00 |
| October, 2021 | 2,83,980.00 | 0.00 | 0.00 | 1,15,503.00 | 0.00 |
| November, 2021 | 17,210.00 | 0.00 | 0.00 | 4,06,150.00 | 0.00 |
| December, 2021 | 2,41,331.00 | 0.00 | 0.00 | 4,09,707.00 | 0.00 |
| Januaury, 2022 | 3,32,502.00 | 0.00 | 0.00 | 1,48,702.00 | 0.00 |
| February, 2022 | 28,290.00 | 0.00 | 0.00 | 3,10,313.00 | 0.00 |
| March, 2022 | 1,52,257.00 | 0.00 | 0.00 | 2,08,856.00 | 0.00 |
| Total | 23,08,250.00 | 0.00 | 0.00 | 32,02,858.00 | 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 |