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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:-Komaripalayam |
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| Opening Balance | 30,81,438.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,82,844.00 | 0.00 | 0.00 | 1,95,638.00 | 0.00 |
| May, 2021 | 20,722.00 | 0.00 | 0.00 | 2,22,083.00 | 0.00 |
| June, 2021 | 1,82,739.00 | 0.00 | 0.00 | 2,87,604.00 | 0.00 |
| July, 2021 | 1,32,867.00 | 0.00 | 0.00 | 1,73,496.00 | 0.00 |
| August, 2021 | 38,391.00 | 0.00 | 0.00 | 2,18,683.00 | 0.00 |
| September, 2021 | 30,335.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 1,85,739.00 | 0.00 | 0.00 | 1,50,195.00 | 0.00 |
| November, 2021 | 19,51,235.00 | 0.00 | 0.00 | 4,54,721.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,62,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,21,854.00 | 0.00 | 0.00 | 9,03,035.00 | 0.00 |
| Total | 49,08,771.00 | 0.00 | 0.00 | 26,06,955.00 | 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 |