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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:-Kadapalli |
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| Opening Balance | 46,48,290.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,645.00 | 0.00 | 0.00 | 62,723.00 | 0.00 |
| May, 2021 | 36,550.00 | 0.00 | 0.00 | 3,24,346.00 | 0.00 |
| June, 2021 | 3,98,337.00 | 0.00 | 0.00 | 1,29,277.00 | 0.00 |
| July, 2021 | 1,73,211.00 | 0.00 | 0.00 | 2,50,714.00 | 0.00 |
| August, 2021 | 29,760.00 | 0.00 | 0.00 | 2,96,261.00 | 0.00 |
| September, 2021 | 11,93,940.00 | 0.00 | 0.00 | 1,17,801.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,01,131.00 | 0.00 | 0.00 | 4,58,462.00 | 0.00 |
| December, 2021 | 2,17,687.00 | 0.00 | 0.00 | 3,03,237.00 | 0.00 |
| Januaury, 2022 | 5,38,935.00 | 0.00 | 0.00 | 85,232.00 | 0.00 |
| February, 2022 | 3,12,349.00 | 0.00 | 0.00 | 3,47,832.00 | 0.00 |
| March, 2022 | 1,39,438.00 | 0.00 | 0.00 | 2,00,131.00 | 0.00 |
| Total | 37,40,983.00 | 0.00 | 0.00 | 25,76,016.00 | 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 |