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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:-Tholur |
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| Opening Balance | 68,04,975.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,217.00 | 0.00 | 0.00 | 2,05,559.72 | 0.00 |
| May, 2021 | 30,411.00 | 0.00 | 0.00 | 2,70,017.72 | 0.00 |
| June, 2021 | 3,82,460.00 | 0.00 | 0.00 | 1,39,590.10 | 0.00 |
| July, 2021 | 2,01,158.00 | 0.00 | 0.00 | 3,56,653.44 | 0.00 |
| August, 2021 | 7,06,659.00 | 0.00 | 0.00 | 5,02,810.00 | 0.00 |
| September, 2021 | 3,93,162.00 | 0.00 | 0.00 | 1,66,216.82 | 0.00 |
| October, 2021 | 3,34,996.00 | 0.00 | 0.00 | 1,15,266.00 | 0.00 |
| November, 2021 | 45,417.00 | 0.00 | 0.00 | 2,65,927.72 | 0.00 |
| December, 2021 | 2,49,719.00 | 0.00 | 0.00 | 1,38,094.82 | 0.00 |
| Januaury, 2022 | 4,60,151.00 | 0.00 | 0.00 | 1,88,122.72 | 0.00 |
| February, 2022 | 38,204.00 | 0.00 | 0.00 | 62,801.00 | 0.00 |
| March, 2022 | 4,87,761.00 | 0.00 | 0.00 | 22,62,598.54 | 0.00 |
| Total | 34,96,315.00 | 0.00 | 0.00 | 46,73,658.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |