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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:-Perappansolai |
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| Opening Balance | 52,18,506.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,449.00 | 0.00 | 0.00 | 3,83,104.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 2,67,831.00 | 0.00 |
| June, 2021 | 7,25,896.00 | 0.00 | 0.00 | 2,85,269.70 | 0.00 |
| July, 2021 | 1,87,547.00 | 0.00 | 0.00 | 1,56,427.00 | 0.00 |
| August, 2021 | 44,718.00 | 0.00 | 0.00 | 3,50,591.00 | 0.00 |
| September, 2021 | 17,78,677.00 | 0.00 | 0.00 | 4,15,207.00 | 0.00 |
| October, 2021 | 3,67,498.00 | 0.00 | 0.00 | 4,03,679.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,108.00 | 0.00 |
| December, 2021 | 3,92,372.00 | 0.00 | 0.00 | 2,76,081.00 | 0.00 |
| Januaury, 2022 | 6,79,420.10 | 0.00 | 0.00 | 1,82,902.00 | 0.00 |
| February, 2022 | 48,338.00 | 379.10 | 0.00 | 9,99,376.50 | 0.00 |
| March, 2022 | 1,09,888.00 | 0.00 | 0.00 | 1,40,104.26 | 0.00 |
| Total | 46,22,603.10 | 379.10 | 0.00 | 39,20,680.46 | 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 |