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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:-Valayappatti |
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| Opening Balance | 88,46,164.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,733.00 | 0.00 | 0.00 | 3,51,416.00 | 0.00 |
| May, 2021 | 1,93,724.00 | 0.00 | 0.00 | 9,48,996.00 | 0.00 |
| June, 2021 | 11,01,629.00 | 0.00 | 0.00 | 10,32,244.00 | 0.00 |
| July, 2021 | 2,69,692.00 | 0.00 | 0.00 | 9,16,301.00 | 0.00 |
| August, 2021 | 6,301.00 | 0.00 | 0.00 | 2,32,170.00 | 0.00 |
| September, 2021 | 35,20,025.00 | 0.00 | 0.00 | 4,48,125.00 | 0.00 |
| October, 2021 | 5,21,227.00 | 0.00 | 0.00 | 3,99,815.00 | 0.00 |
| November, 2021 | 47,631.00 | 0.00 | 0.00 | 5,13,624.00 | 0.00 |
| December, 2021 | 5,95,009.00 | 0.00 | 0.00 | 11,68,846.00 | 0.00 |
| Januaury, 2022 | 13,97,717.00 | 0.00 | 0.00 | 3,83,041.00 | 0.00 |
| February, 2022 | 3,67,844.00 | 0.00 | 0.00 | 2,15,249.00 | 0.00 |
| March, 2022 | 6,02,773.00 | 0.00 | 0.00 | 9,27,564.00 | 0.00 |
| Total | 88,25,305.00 | 0.00 | 0.00 | 75,37,391.00 | 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 |