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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:-S Valavanthi |
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| Opening Balance | 26,45,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| May, 2021 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,686.00 | 0.00 | 0.00 | 2,90,953.00 | 0.00 |
| July, 2021 | 15,22,030.00 | 0.00 | 0.00 | 13,68,996.00 | 0.00 |
| August, 2021 | 22,550.00 | 0.00 | 0.00 | 2,19,715.00 | 0.00 |
| September, 2021 | 4,19,421.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| October, 2021 | 2,04,532.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| November, 2021 | 1,29,281.00 | 0.00 | 0.00 | 1,74,272.00 | 0.00 |
| December, 2021 | 3,62,691.00 | 0.00 | 0.00 | 2,12,553.00 | 0.00 |
| Januaury, 2022 | 6,10,224.00 | 0.00 | 0.00 | 1,77,453.00 | 0.00 |
| February, 2022 | 32,920.00 | 0.00 | 0.00 | 75,644.00 | 0.00 |
| March, 2022 | 1,33,520.00 | 0.00 | 0.00 | 59,744.00 | 0.00 |
| Total | 35,17,275.00 | 0.00 | 0.00 | 27,81,630.00 | 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 |