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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:-Oruvandur |
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| Opening Balance | 42,60,478.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,770.00 | 0.00 | 0.00 | 5,31,466.00 | 0.00 |
| May, 2021 | 1,07,040.00 | 0.00 | 0.00 | 4,35,925.00 | 0.00 |
| June, 2021 | 3,21,037.00 | 0.00 | 0.00 | 3,02,922.00 | 0.00 |
| July, 2021 | 2,39,916.00 | 0.00 | 0.00 | 1,96,264.00 | 0.00 |
| August, 2021 | 1,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,20,021.00 | 0.00 | 0.00 | 2,81,624.00 | 0.00 |
| October, 2021 | 3,41,194.00 | 0.00 | 0.00 | 1,72,939.00 | 0.00 |
| November, 2021 | 22,240.00 | 0.00 | 0.00 | 1,28,822.00 | 0.00 |
| December, 2021 | 20,600.00 | 0.00 | 0.00 | 1,67,117.00 | 0.00 |
| Januaury, 2022 | 10,02,156.60 | 0.00 | 0.00 | 13,99,040.00 | 0.00 |
| February, 2022 | 2,88,334.00 | 0.00 | 0.00 | 2,34,516.00 | 0.00 |
| March, 2022 | 6,51,340.00 | 0.00 | 0.00 | 4,87,448.60 | 0.00 |
| Total | 73,87,650.60 | 0.00 | 0.00 | 43,38,083.60 | 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 |