|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Namagiripet,Village Panchayat & Equivalent:-Thoppapatti |
|||||
| Opening Balance | 29,84,591.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,527.00 | 0.00 | 0.00 | 4,96,165.00 | 0.00 |
| May, 2021 | 26,480.00 | 0.00 | 0.00 | 2,38,896.00 | 0.00 |
| June, 2021 | 6,21,738.00 | 0.00 | 0.00 | 1,52,740.00 | 0.00 |
| July, 2021 | 1,46,132.00 | 0.00 | 0.00 | 4,05,923.00 | 0.00 |
| August, 2021 | 31,494.00 | 0.00 | 0.00 | 1,36,323.00 | 0.00 |
| September, 2021 | 12,43,809.00 | 0.00 | 0.00 | 79,725.00 | 0.00 |
| October, 2021 | 3,48,307.00 | 0.00 | 0.00 | 5,75,491.00 | 0.00 |
| November, 2021 | 6,996.00 | 0.00 | 0.00 | 58,273.00 | 0.00 |
| December, 2021 | 3,44,334.00 | 0.00 | 0.00 | 14,56,341.00 | 0.00 |
| Januaury, 2022 | 5,64,094.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| February, 2022 | 44,615.00 | 0.00 | 0.00 | 1,06,153.00 | 0.00 |
| March, 2022 | 69,999.00 | 0.00 | 0.00 | 1,08,044.00 | 0.00 |
| Total | 36,70,525.00 | 0.00 | 0.00 | 41,13,974.00 | 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 |