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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:-Namagiripet,Village Panchayat & Equivalent:-Eswaramurthipalayam |
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| Opening Balance | 30,17,630.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,919.00 | 0.00 | 0.00 | 1,86,023.00 | 0.00 |
| May, 2021 | 54,085.00 | 0.00 | 0.00 | 2,23,873.00 | 0.00 |
| June, 2021 | 5,23,824.00 | 0.00 | 0.00 | 5,27,477.00 | 0.00 |
| July, 2021 | 6,81,041.00 | 0.00 | 0.00 | 74,873.00 | 0.00 |
| August, 2021 | 10,67,185.00 | 0.00 | 0.00 | 1,77,923.00 | 0.00 |
| September, 2021 | 6,59,332.00 | 0.00 | 0.00 | 84,927.00 | 0.00 |
| October, 2021 | 4,12,075.00 | 0.00 | 0.00 | 3,52,873.00 | 0.00 |
| November, 2021 | 35,750.00 | 0.00 | 0.00 | 6,63,675.00 | 0.00 |
| December, 2021 | 3,55,346.00 | 0.00 | 0.00 | 8,50,952.00 | 14,500.00 |
| Januaury, 2022 | 6,95,615.00 | 0.00 | 0.00 | 2,55,548.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,806.00 | 0.00 | 0.00 | 16,89,602.00 | 0.00 |
| Total | 48,80,978.00 | 0.00 | 0.00 | 50,87,746.00 | 14,500.00 |
| 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 |