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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:-Vaduga Muniappampalayam |
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| Opening Balance | 43,42,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,466.00 | 0.00 | 0.00 | 54,389.00 | 0.00 |
| May, 2021 | 6,620.00 | 0.00 | 0.00 | 63,607.00 | 0.00 |
| June, 2021 | 3,04,958.00 | 0.00 | 0.00 | 38,373.00 | 0.00 |
| July, 2021 | 97,027.00 | 0.00 | 0.00 | 90,767.00 | 0.00 |
| August, 2021 | 36,566.00 | 0.00 | 0.00 | 62,029.00 | 0.00 |
| September, 2021 | 31,718.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| October, 2021 | 59,054.00 | 0.00 | 0.00 | 27,828.00 | 0.00 |
| November, 2021 | 6,83,882.00 | 0.00 | 0.00 | 84,370.00 | 0.00 |
| December, 2021 | 89,878.00 | 0.00 | 0.00 | 67,516.00 | 0.00 |
| Januaury, 2022 | 2,62,395.00 | 0.00 | 0.00 | 33,257.00 | 0.00 |
| February, 2022 | 12,415.00 | 0.00 | 0.00 | 59,578.00 | 0.00 |
| March, 2022 | 52,157.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 18,13,136.00 | 0.00 | 0.00 | 6,64,934.00 | 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 |