|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Namagiripet,Village Panchayat & Equivalent:-Mullukurichi |
|||||
| Opening Balance | 58,58,453.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,600.00 | 0.00 | 0.00 | 7,32,121.00 | 0.00 |
| May, 2021 | 39,920.00 | 0.00 | 0.00 | 2,72,797.00 | 0.00 |
| June, 2021 | 11,43,950.00 | 0.00 | 0.00 | 6,67,525.70 | 0.00 |
| July, 2021 | 16,27,532.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2021 | 2,43,890.00 | 0.00 | 0.00 | 13,39,779.00 | 0.00 |
| September, 2021 | 8,72,870.00 | 0.00 | 0.00 | 1,80,793.50 | 0.00 |
| October, 2021 | 3,31,217.00 | 0.00 | 0.00 | 2,64,958.00 | 0.00 |
| November, 2021 | 3,27,004.00 | 0.00 | 0.00 | 8,50,220.70 | 0.00 |
| December, 2021 | 4,21,065.00 | 0.00 | 0.00 | 5,07,744.85 | 0.00 |
| Januaury, 2022 | 9,05,039.00 | 0.00 | 0.00 | 2,41,566.00 | 0.00 |
| February, 2022 | 67,601.71 | 0.00 | 0.00 | 4,20,733.00 | 0.00 |
| March, 2022 | 14,81,590.00 | 0.00 | 0.00 | 22,27,388.29 | 0.00 |
| Total | 77,61,278.71 | 0.00 | 0.00 | 77,35,127.04 | 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 |