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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:-N Pudupatti |
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| Opening Balance | 57,78,477.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,145.54 | 0.00 | 0.00 | 5,53,906.02 | 0.00 |
| May, 2021 | 94,342.00 | 0.00 | 0.00 | 2,62,933.00 | 0.00 |
| June, 2021 | 9,89,013.00 | 0.00 | 0.00 | 13,22,465.70 | 0.00 |
| July, 2021 | 3,63,230.50 | 0.00 | 0.00 | 3,23,273.00 | 0.00 |
| August, 2021 | 4,472.00 | 0.00 | 0.00 | 4,24,755.00 | 0.00 |
| September, 2021 | 24,94,416.00 | 0.00 | 0.00 | 20,20,725.00 | 4,69,950.00 |
| October, 2021 | 2,64,799.00 | 0.00 | 0.00 | 6,76,033.70 | 0.00 |
| November, 2021 | 11,315.00 | 0.00 | 0.00 | 53,017.00 | 0.00 |
| December, 2021 | 3,48,729.00 | 0.00 | 0.00 | 1,70,844.70 | 0.00 |
| Januaury, 2022 | 6,38,151.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| February, 2022 | 2,31,499.00 | 0.00 | 0.00 | 2,03,060.00 | 0.00 |
| March, 2022 | 4,39,739.00 | 0.00 | 0.00 | 1,54,401.70 | 0.00 |
| Total | 61,46,851.04 | 0.00 | 0.00 | 62,37,014.82 | 4,69,950.00 |
| 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 |