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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:-Moolakurichi |
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| Opening Balance | 35,65,305.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,001.00 | 0.00 | 0.00 | 2,04,774.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 2,35,836.00 | 0.00 |
| June, 2021 | 2,79,449.00 | 0.00 | 0.00 | 8,73,909.40 | 0.00 |
| July, 2021 | 5,16,423.00 | 0.00 | 0.00 | 3,29,679.70 | 0.00 |
| August, 2021 | 8,74,133.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| September, 2021 | 5,31,603.00 | 0.00 | 0.00 | 2,49,949.40 | 57,807.00 |
| October, 2021 | 3,69,273.00 | 0.00 | 0.00 | 6,51,295.70 | 0.00 |
| November, 2021 | 67,971.00 | 0.00 | 0.00 | 1,63,584.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 44,311.00 | 0.00 |
| Januaury, 2022 | 6,90,631.00 | 0.00 | 0.00 | 4,35,405.18 | 0.00 |
| February, 2022 | 1,00,833.00 | 0.00 | 0.00 | 1,62,773.43 | 0.00 |
| March, 2022 | 81,401.00 | 0.00 | 0.00 | 2,10,216.40 | 0.00 |
| Total | 38,63,518.00 | 0.00 | 0.00 | 37,00,834.21 | 57,807.00 |
| 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 |