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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:-Pettapalayam |
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| Opening Balance | 52,15,172.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,084.00 | 0.00 | 0.00 | 2,54,057.00 | 0.00 |
| May, 2021 | 4,080.00 | 0.00 | 0.00 | 1,41,954.00 | 0.00 |
| June, 2021 | 1,29,405.00 | 0.00 | 0.00 | 1,13,768.00 | 0.00 |
| July, 2021 | 65,505.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2021 | 61,923.00 | 0.00 | 0.00 | 1,50,312.00 | 0.00 |
| September, 2021 | 12,75,804.00 | 0.00 | 0.00 | 20,26,862.00 | 0.00 |
| October, 2021 | 7,03,563.00 | 0.00 | 0.00 | 22,52,236.00 | 0.00 |
| November, 2021 | 2,54,936.00 | 0.00 | 0.00 | 4,34,805.00 | 0.00 |
| December, 2021 | 2,57,484.00 | 0.00 | 0.00 | 6,86,103.00 | 0.00 |
| Januaury, 2022 | 4,04,832.00 | 0.00 | 0.00 | 1,89,609.00 | 0.00 |
| February, 2022 | 2,33,967.00 | 0.00 | 0.00 | 5,86,522.00 | 0.00 |
| March, 2022 | 5,52,435.00 | 0.00 | 0.00 | 1,22,661.00 | 0.00 |
| Total | 41,40,018.00 | 0.00 | 0.00 | 71,02,889.00 | 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 |