|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mohanur,Village Panchayat & Equivalent:-Olapalayam |
|||||
| Opening Balance | 66,63,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,98,420.00 | 0.00 | 0.00 | 2,29,168.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 1,11,335.00 | 0.00 |
| June, 2021 | 3,67,923.00 | 0.00 | 0.00 | 9,63,245.00 | 0.00 |
| July, 2021 | 17,24,375.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| August, 2021 | 1,100.00 | 0.00 | 0.00 | 92,999.00 | 0.00 |
| September, 2021 | 8,16,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,81,219.00 | 0.00 |
| November, 2021 | 10,73,311.00 | 0.00 | 0.00 | 23,22,594.00 | 0.00 |
| December, 2021 | 3,61,310.00 | 0.00 | 0.00 | 3,71,352.00 | 0.00 |
| Januaury, 2022 | 8,34,141.00 | 0.00 | 0.00 | 2,25,975.00 | 0.00 |
| February, 2022 | 2,82,305.00 | 0.00 | 0.00 | 4,07,554.00 | 0.00 |
| March, 2022 | 4,07,383.00 | 0.00 | 0.00 | 2,99,084.00 | 0.00 |
| Total | 65,66,792.00 | 0.00 | 0.00 | 57,58,425.00 | 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 |