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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:-Unanthangal |
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| Opening Balance | 58,68,532.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,242.30 | 0.00 | 0.00 | 5,97,139.80 | 0.00 |
| May, 2021 | 50,400.00 | 0.00 | 0.00 | 3,67,035.00 | 0.00 |
| June, 2021 | 10,39,853.00 | 0.00 | 0.00 | 2,95,705.40 | 0.00 |
| July, 2021 | 2,21,466.00 | 0.00 | 0.00 | 2,36,711.00 | 0.00 |
| August, 2021 | 7,724.00 | 0.00 | 0.00 | 1,90,344.00 | 0.00 |
| September, 2021 | 88,399.00 | 0.00 | 0.00 | 97,308.40 | 0.00 |
| October, 2021 | 4,49,031.00 | 0.00 | 0.00 | 3,92,928.00 | 0.00 |
| November, 2021 | 37,538.00 | 0.00 | 0.00 | 48,158.00 | 0.00 |
| December, 2021 | 24,45,445.00 | 0.00 | 0.00 | 10,36,793.00 | 27,521.00 |
| Januaury, 2022 | 9,30,730.00 | 0.00 | 0.00 | 4,25,314.70 | 0.00 |
| February, 2022 | 64,680.00 | 0.00 | 0.00 | 1,47,286.76 | 0.00 |
| March, 2022 | 1,35,529.00 | 0.00 | 0.00 | 2,32,531.67 | 0.00 |
| Total | 56,50,037.30 | 0.00 | 0.00 | 40,67,255.73 | 27,521.00 |
| 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 |