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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:-Lathuvadi |
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| Opening Balance | 63,02,377.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,25,963.00 | 0.00 | 0.00 | 15,53,133.00 | 0.00 |
| July, 2021 | 1,25,590.00 | 0.00 | 0.00 | 87,860.00 | 0.00 |
| August, 2021 | 15,51,315.00 | 0.00 | 0.00 | 28,462.00 | 0.00 |
| September, 2021 | 7,68,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,31,738.30 | 0.00 | 0.00 | 12,98,117.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,934.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,64,463.00 | 0.00 |
| Januaury, 2022 | 5,12,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,87,966.00 | 0.00 | 0.00 | 90,778.00 | 0.00 |
| March, 2022 | 2,04,463.00 | 0.00 | 0.00 | 1,96,775.00 | 0.00 |
| Total | 50,07,323.30 | 0.00 | 0.00 | 40,34,522.50 | 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 |