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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:-Manapalli |
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| Opening Balance | 72,21,193.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,929.00 | 0.00 | 0.00 | 2,62,313.00 | 0.00 |
| May, 2021 | 1,01,370.00 | 0.00 | 0.00 | 2,42,577.00 | 0.00 |
| June, 2021 | 1,97,554.00 | 0.00 | 0.00 | 2,09,360.00 | 0.00 |
| July, 2021 | 1,53,760.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| August, 2021 | 1,20,639.00 | 0.00 | 0.00 | 2,32,188.00 | 0.00 |
| September, 2021 | 97,728.00 | 0.00 | 0.00 | 1,63,695.00 | 0.00 |
| October, 2021 | 38,91,695.00 | 0.00 | 0.00 | 38,91,329.00 | 0.00 |
| November, 2021 | 2,68,052.00 | 0.00 | 0.00 | 13,04,707.00 | 0.00 |
| December, 2021 | 1,96,218.00 | 0.00 | 0.00 | 7,53,447.00 | 0.00 |
| Januaury, 2022 | 7,78,001.00 | 0.00 | 0.00 | 3,89,028.00 | 0.00 |
| February, 2022 | 3,82,818.00 | 0.00 | 0.00 | 7,56,492.00 | 0.00 |
| March, 2022 | 5,13,796.00 | 0.00 | 0.00 | 5,17,832.00 | 0.00 |
| Total | 68,30,560.00 | 0.00 | 0.00 | 88,26,868.00 | 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 |