|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Namagiripet,Village Panchayat & Equivalent:-Oyilpatti |
|||||
| Opening Balance | 60,82,111.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,212.00 | 0.00 | 0.00 | 1,76,841.00 | 0.00 |
| May, 2021 | 51,473.00 | 0.00 | 0.00 | 1,71,443.00 | 0.00 |
| June, 2021 | 11,89,355.00 | 0.00 | 0.00 | 1,84,803.80 | 0.00 |
| July, 2021 | 2,60,120.00 | 0.00 | 0.00 | 12,41,065.00 | 0.00 |
| August, 2021 | 35,693.00 | 0.00 | 0.00 | 2,67,502.00 | 0.00 |
| September, 2021 | 21,80,469.00 | 0.00 | 0.00 | 15,44,831.70 | 0.00 |
| October, 2021 | 4,81,616.00 | 0.00 | 0.00 | 14,46,671.70 | 37,000.00 |
| November, 2021 | 18,928.00 | 0.00 | 0.00 | 1,84,278.00 | 0.00 |
| December, 2021 | 3,56,791.00 | 0.00 | 0.00 | 15,51,826.80 | 0.00 |
| Januaury, 2022 | 8,54,222.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 1,38,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,69,383.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 62,67,612.00 | 0.00 | 0.00 | 68,89,333.80 | 37,000.00 |
| 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 |