|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mohanur,Village Panchayat & Equivalent:-Parali |
|||||
| Opening Balance | 1,04,58,055.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,046.00 | 0.00 | 0.00 | 5,01,004.00 | 0.00 |
| May, 2021 | 90,360.00 | 0.00 | 0.00 | 1,56,968.00 | 0.00 |
| June, 2021 | 5,84,314.70 | 0.00 | 0.00 | 6,42,257.40 | 0.00 |
| July, 2021 | 2,895.00 | 0.00 | 0.00 | 91,803.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,45,196.60 | 0.00 | 0.00 | 4,46,812.50 | 0.00 |
| October, 2021 | 4,44,938.00 | 0.00 | 0.00 | 2,86,957.00 | 0.00 |
| November, 2021 | 7,943.00 | 0.00 | 0.00 | 11,31,662.00 | 0.00 |
| December, 2021 | 2,74,662.00 | 0.00 | 0.00 | 3,02,216.40 | 0.00 |
| Januaury, 2022 | 7,41,053.30 | 0.00 | 0.00 | 64,65,888.70 | 0.00 |
| February, 2022 | 85,935.00 | 0.00 | 0.00 | 1,42,794.00 | 0.00 |
| March, 2022 | 76,468.00 | 0.00 | 0.00 | 7,17,428.40 | 0.00 |
| Total | 45,28,811.60 | 0.00 | 0.00 | 1,08,85,791.40 | 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 |