|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mohanur,Village Panchayat & Equivalent:-Kumarapalayam |
|||||
| Opening Balance | 51,36,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,066.00 | 0.00 | 0.00 | 2,11,844.00 | 0.00 |
| May, 2021 | 18,420.00 | 0.00 | 0.00 | 2,38,737.00 | 0.00 |
| June, 2021 | 2,91,275.00 | 0.00 | 0.00 | 2,23,492.00 | 0.00 |
| July, 2021 | 1,97,383.00 | 0.00 | 0.00 | 1,51,813.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,873.00 | 0.00 |
| September, 2021 | 13,11,561.00 | 0.00 | 0.00 | 2,89,143.00 | 0.00 |
| October, 2021 | 3,15,053.00 | 0.00 | 0.00 | 3,08,727.00 | 0.00 |
| November, 2021 | 9,397.00 | 0.00 | 0.00 | 86,066.00 | 0.00 |
| December, 2021 | 1,95,960.00 | 0.00 | 0.00 | 2,36,478.00 | 0.00 |
| Januaury, 2022 | 4,84,501.00 | 0.00 | 0.00 | 1,12,540.00 | 0.00 |
| February, 2022 | 41,306.00 | 0.00 | 0.00 | 1,79,466.00 | 0.00 |
| March, 2022 | 1,01,639.00 | 0.00 | 0.00 | 27,208.00 | 0.00 |
| Total | 32,71,561.00 | 0.00 | 0.00 | 21,06,387.00 | 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 |