eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Namakkal,Block Panchayat & Equivalent:-Namakkal,Village Panchayat & Equivalent:-Avalnaickenpatti
Opening Balance 50,76,959.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,77,262.00 0.00 0.00 65,852.00 0.00
May, 2021 31,360.00 0.00 0.00 4,76,531.00 0.00
June, 2021 4,61,219.00 0.00 0.00 18.00 0.00
July, 2021 1,06,855.00 0.00 0.00 0.00 0.00
August, 2021 23,740.00 0.00 0.00 5,16,090.00 0.00
September, 2021 10,57,317.00 0.00 0.00 3,73,183.00 0.00
October, 2021 3,41,766.00 0.00 0.00 2,50,237.00 0.00
November, 2021 480.00 0.00 0.00 2,09,837.00 0.00
December, 2021 3,54,387.00 0.00 0.00 17,82,076.00 0.00
Januaury, 2022 6,33,070.00 0.00 0.00 2,10,031.00 0.00
February, 2022 75,206.00 0.00 0.00 2,36,224.00 0.00
March, 2022 1,70,160.00 0.00 0.00 1,69,143.00 0.00
Total 34,32,822.00 0.00 0.00 42,89,222.00 0.00
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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