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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:-Mangalapuram |
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| Opening Balance | 1,06,34,426.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,084.00 | 0.00 | 11,31,068.00 | 5,09,752.00 | 0.00 |
| May, 2021 | 1,05,342.00 | 0.00 | 0.00 | 2,34,493.00 | 0.00 |
| June, 2021 | 21,16,296.00 | 0.00 | 0.00 | 4,89,178.00 | 0.00 |
| July, 2021 | 3,35,783.00 | 0.00 | 0.00 | 10,80,378.00 | 0.00 |
| August, 2021 | 93,461.00 | 0.00 | 0.00 | 11,20,234.00 | 0.00 |
| September, 2021 | 49,52,687.00 | 0.00 | 0.00 | 7,29,915.00 | 0.00 |
| October, 2021 | 9,36,590.00 | 0.00 | 0.00 | 6,56,304.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,234.00 | 0.00 |
| December, 2021 | 8,64,458.00 | 0.00 | 0.00 | 6,52,672.00 | 0.00 |
| Januaury, 2022 | 17,49,482.00 | 0.00 | 0.00 | 4,65,018.00 | 0.00 |
| February, 2022 | 69,768.00 | 0.00 | 0.00 | 3,54,671.00 | 0.00 |
| March, 2022 | 6,41,626.00 | 0.00 | 0.00 | 4,68,410.00 | 0.00 |
| Total | 1,23,21,577.00 | 0.00 | 11,31,068.00 | 67,74,259.00 | 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 |