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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:-T Jederpalayam |
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| Opening Balance | 44,75,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,220.00 | 0.00 | 0.00 | 1,00,385.00 | 0.00 |
| May, 2021 | 33,100.00 | 0.00 | 0.00 | 1,57,113.00 | 0.00 |
| June, 2021 | 5,64,720.00 | 0.00 | 0.00 | 1,41,611.00 | 0.00 |
| July, 2021 | 1,48,280.00 | 0.00 | 0.00 | 5,03,165.00 | 0.00 |
| August, 2021 | 19,494.00 | 0.00 | 0.00 | 1,68,132.00 | 0.00 |
| September, 2021 | 94,955.00 | 0.00 | 0.00 | 1,26,752.00 | 0.00 |
| October, 2021 | 15,17,225.00 | 0.00 | 0.00 | 11,07,723.00 | 0.00 |
| November, 2021 | 100.00 | 0.00 | 0.00 | 68,652.00 | 0.00 |
| December, 2021 | 2,98,951.00 | 0.00 | 0.00 | 2,49,304.00 | 0.00 |
| Januaury, 2022 | 5,21,750.00 | 0.00 | 0.00 | 93,675.00 | 0.00 |
| February, 2022 | 1,01,081.00 | 0.00 | 0.00 | 2,12,446.00 | 0.00 |
| March, 2022 | 2,15,482.00 | 0.00 | 0.00 | 17,29,811.00 | 0.00 |
| Total | 37,46,358.00 | 0.00 | 0.00 | 46,58,769.00 | 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 |