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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:-Naraikinaru |
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| Opening Balance | 61,62,224.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,572.00 | 0.00 | 0.00 | 2,25,605.00 | 0.00 |
| May, 2021 | 47,120.00 | 0.00 | 0.00 | 1,97,176.00 | 0.00 |
| June, 2021 | 8,99,625.00 | 0.00 | 0.00 | 2,18,506.70 | 0.00 |
| July, 2021 | 2,12,168.00 | 0.00 | 0.00 | 5,15,791.00 | 0.00 |
| August, 2021 | 4,702.00 | 0.00 | 0.00 | 1,30,022.00 | 0.00 |
| September, 2021 | 22,30,534.00 | 0.00 | 0.00 | 1,95,643.20 | 18,517.00 |
| October, 2021 | 4,34,790.00 | 0.00 | 0.00 | 3,67,828.00 | 0.00 |
| November, 2021 | 12,539.00 | 0.00 | 0.00 | 58,708.00 | 0.00 |
| December, 2021 | 4,26,381.00 | 0.00 | 0.00 | 3,36,018.70 | 0.00 |
| Januaury, 2022 | 8,41,818.00 | 0.00 | 0.00 | 3,52,369.00 | 0.00 |
| February, 2022 | 85,238.00 | 0.00 | 0.00 | 1,53,881.80 | 0.00 |
| March, 2022 | 1,73,433.00 | 0.00 | 0.00 | 37,05,947.86 | 0.00 |
| Total | 55,09,920.00 | 0.00 | 0.00 | 64,57,497.26 | 18,517.00 |
| 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 |