|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Namagiripet,Village Panchayat & Equivalent:-Navalpatti |
|||||
| Opening Balance | 49,11,099.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,084.00 | 0.00 | 0.00 | 2,66,757.00 | 0.00 |
| May, 2021 | 39,192.00 | 0.00 | 0.00 | 1,92,553.00 | 0.00 |
| June, 2021 | 5,83,927.00 | 0.00 | 0.00 | 2,73,931.00 | 0.00 |
| July, 2021 | 3,44,475.00 | 0.00 | 0.00 | 1,50,082.00 | 0.00 |
| August, 2021 | 37,643.00 | 0.00 | 0.00 | 4,55,383.00 | 0.00 |
| September, 2021 | 11,39,966.00 | 26,153.00 | 0.00 | 1,92,389.00 | 0.00 |
| October, 2021 | 2,79,723.00 | 0.00 | 0.00 | 1,36,636.00 | 0.00 |
| November, 2021 | 26,977.00 | 0.00 | 0.00 | 3,71,399.00 | 0.00 |
| December, 2021 | 2,44,217.00 | 0.00 | 0.00 | 2,35,387.00 | 0.00 |
| Januaury, 2022 | 5,26,560.00 | 0.00 | 0.00 | 14,87,026.00 | 0.00 |
| February, 2022 | 82,905.00 | 0.00 | 0.00 | 1,81,029.00 | 0.00 |
| March, 2022 | 56,239.00 | 0.00 | 0.00 | 1,34,956.00 | 0.00 |
| Total | 35,26,908.00 | 26,153.00 | 0.00 | 40,77,528.00 | 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 |