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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:-Karkoodalpatti |
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| Opening Balance | 1,20,60,311.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,204.50 | 0.00 | 0.00 | 3,23,402.00 | 0.00 |
| May, 2021 | 2,88,598.00 | 0.00 | 0.00 | 6,08,381.00 | 0.00 |
| June, 2021 | 32,76,310.00 | 0.00 | 0.00 | 10,80,605.00 | 0.00 |
| July, 2021 | 4,40,914.00 | 0.00 | 0.00 | 12,68,084.00 | 0.00 |
| August, 2021 | 1,07,365.00 | 0.00 | 0.00 | 10,70,581.00 | 0.00 |
| September, 2021 | 63,13,398.00 | 0.00 | 0.00 | 3,18,778.00 | 0.00 |
| October, 2021 | 11,89,328.00 | 0.00 | 0.00 | 10,27,386.00 | 0.00 |
| November, 2021 | 1,73,718.00 | 0.00 | 0.00 | 23,74,224.00 | 0.00 |
| December, 2021 | 10,04,661.00 | 0.00 | 0.00 | 8,06,207.00 | 0.00 |
| Januaury, 2022 | 22,85,231.00 | 0.00 | 0.00 | 6,62,655.00 | 0.00 |
| February, 2022 | 5,78,360.00 | 0.00 | 0.00 | 6,78,078.00 | 0.00 |
| March, 2022 | 9,84,325.00 | 3,950.00 | 0.00 | 9,08,008.00 | 0.00 |
| Total | 1,69,99,412.50 | 3,950.00 | 0.00 | 1,11,26,389.00 | 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 |