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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:-Madakasampatti |
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| Opening Balance | 50,96,962.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,114.00 | 0.00 | 0.00 | 1,42,580.00 | 0.00 |
| May, 2021 | 7,700.00 | 0.00 | 0.00 | 1,24,036.30 | 0.00 |
| June, 2021 | 69,331.00 | 0.00 | 0.00 | 3,52,509.60 | 0.00 |
| July, 2021 | 3,62,211.00 | 0.00 | 0.00 | 59,141.30 | 0.00 |
| August, 2021 | 18,691.25 | 0.00 | 0.00 | 28,287.60 | 0.00 |
| September, 2021 | 1,98,288.00 | 0.00 | 0.00 | 35,164.30 | 0.00 |
| October, 2021 | 80,195.00 | 0.00 | 0.00 | 45,136.90 | 0.00 |
| November, 2021 | 30,057.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2021 | 17,908.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 7,97,700.55 | 0.00 | 0.00 | 13,65,199.65 | 0.00 |
| February, 2022 | 35,113.70 | 0.00 | 0.00 | 69,053.00 | 0.00 |
| March, 2022 | 60,968.00 | 0.00 | 0.00 | 1,07,176.60 | 0.00 |
| Total | 18,38,277.50 | 0.00 | 0.00 | 23,83,285.25 | 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 |