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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:-Nanjai Edayar |
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| Opening Balance | 35,69,347.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,947.00 | 0.00 | 0.00 | 1,68,140.00 | 0.00 |
| May, 2021 | 47,816.00 | 0.00 | 0.00 | 1,68,955.00 | 0.00 |
| June, 2021 | 1,79,685.00 | 0.00 | 0.00 | 3,47,402.00 | 0.00 |
| July, 2021 | 9,80,653.00 | 0.00 | 0.00 | 2,01,182.00 | 0.00 |
| August, 2021 | 11,22,692.00 | 0.00 | 0.00 | 3,50,269.00 | 0.00 |
| September, 2021 | 71,463.00 | 0.00 | 0.00 | 1,79,045.00 | 0.00 |
| October, 2021 | 3,26,464.00 | 0.00 | 0.00 | 3,35,659.00 | 0.00 |
| November, 2021 | 5,07,582.00 | 0.00 | 0.00 | 16,99,532.00 | 0.00 |
| December, 2021 | 79,131.00 | 0.00 | 0.00 | 1,20,802.00 | 0.00 |
| Januaury, 2022 | 7,59,449.00 | 0.00 | 0.00 | 6,76,380.00 | 0.00 |
| February, 2022 | 2,18,058.00 | 0.00 | 0.00 | 4,60,698.00 | 0.00 |
| March, 2022 | 3,74,895.00 | 0.00 | 0.00 | 1,54,814.00 | 0.00 |
| Total | 48,65,835.00 | 0.00 | 0.00 | 48,62,878.00 | 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 |