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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:-Moolapallipatti |
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| Opening Balance | 59,17,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,037.00 | 0.00 | 0.00 | 51,647.00 | 0.00 |
| May, 2021 | 41,916.00 | 0.00 | 0.00 | 2,96,440.00 | 0.00 |
| June, 2021 | 2,97,215.00 | 0.00 | 0.00 | 8,31,291.00 | 0.00 |
| July, 2021 | 17,82,049.00 | 0.00 | 0.00 | 19,51,483.00 | 0.00 |
| August, 2021 | 25,417.00 | 0.00 | 0.00 | 77,684.00 | 0.00 |
| September, 2021 | 6,23,186.00 | 0.00 | 0.00 | 7,78,397.00 | 0.00 |
| October, 2021 | 3,98,188.00 | 0.00 | 0.00 | 13,21,603.00 | 0.00 |
| November, 2021 | 16,796.00 | 0.00 | 0.00 | 76,235.00 | 0.00 |
| December, 2021 | 3,33,652.00 | 0.00 | 0.00 | 7,56,057.00 | 0.00 |
| Januaury, 2022 | 6,76,024.00 | 0.00 | 0.00 | 1,13,123.00 | 0.00 |
| February, 2022 | 1,18,528.00 | 0.00 | 0.00 | 1,29,794.00 | 0.00 |
| March, 2022 | 2,15,873.00 | 0.00 | 0.00 | 2,97,024.00 | 25,200.00 |
| Total | 46,97,881.00 | 0.00 | 0.00 | 66,80,778.00 | 25,200.00 |
| 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 |