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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:-Namakkal,Village Panchayat & Equivalent:-Avalnaickenpatti |
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| 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 |
| 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 |