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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:-Sengapalli |
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| Opening Balance | 54,73,042.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,923.00 | 0.00 | 0.00 | 4,64,128.00 | 0.00 |
| May, 2021 | 54,150.00 | 0.00 | 0.00 | 3,53,358.00 | 0.00 |
| June, 2021 | 13,53,985.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,93,761.00 | 0.00 | 0.00 | 5,19,201.00 | 0.00 |
| September, 2021 | 7,79,407.00 | 0.00 | 0.00 | 88,761.00 | 0.00 |
| October, 2021 | 2,76,382.00 | 0.00 | 0.00 | 3,41,398.00 | 0.00 |
| November, 2021 | 2,33,407.00 | 0.00 | 0.00 | 13,18,856.00 | 0.00 |
| December, 2021 | 3,09,080.00 | 0.00 | 0.00 | 3,30,135.00 | 0.00 |
| Januaury, 2022 | 7,61,385.00 | 0.00 | 0.00 | 2,56,853.00 | 0.00 |
| February, 2022 | 1,87,041.00 | 0.00 | 0.00 | 2,24,774.00 | 0.00 |
| March, 2022 | 4,12,305.00 | 0.00 | 0.00 | 3,52,464.00 | 0.00 |
| Total | 64,40,826.00 | 0.00 | 0.00 | 42,75,128.00 | 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 |