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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:-Rasipalayam |
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| Opening Balance | 22,33,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,626.00 | 0.00 | 0.00 | 4,94,930.00 | 0.00 |
| May, 2021 | 82,830.00 | 0.00 | 0.00 | 1,47,106.00 | 0.00 |
| June, 2021 | 6,27,515.00 | 0.00 | 0.00 | 6,33,022.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,214.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,96,684.00 | 0.00 | 0.00 | 5,59,462.00 | 0.00 |
| October, 2021 | 1,28,432.00 | 0.00 | 0.00 | 1,34,032.00 | 0.00 |
| November, 2021 | 5,56,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,64,924.00 | 0.00 | 0.00 | 7,65,161.00 | 0.00 |
| Januaury, 2022 | 7,67,118.00 | 0.00 | 0.00 | 14,48,405.00 | 0.00 |
| February, 2022 | 38,004.00 | 0.00 | 0.00 | 1,01,055.00 | 0.00 |
| March, 2022 | 4,20,083.00 | 0.00 | 0.00 | 8,09,662.00 | 0.00 |
| Total | 45,41,743.00 | 0.00 | 0.00 | 52,21,049.00 | 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 |