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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:-Perumagoundampalayam |
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| Opening Balance | 47,33,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,131.00 | 0.00 | 0.00 | 25,773.00 | 0.00 |
| May, 2021 | 6,620.00 | 0.00 | 0.00 | 45,798.00 | 0.00 |
| June, 2021 | 3,35,041.00 | 0.00 | 0.00 | 25,773.00 | 0.00 |
| July, 2021 | 1,10,194.00 | 0.00 | 0.00 | 25,773.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,95,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,60,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,90,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,80,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,22,803.00 | 0.00 | 0.00 | 1,23,117.00 | 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 |