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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:-Keelsathampur |
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| Opening Balance | 37,49,734.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,558.00 | 0.00 | 0.00 | 5,12,983.00 | 0.00 |
| May, 2021 | 48,700.00 | 0.00 | 0.00 | 3,50,489.40 | 0.00 |
| June, 2021 | 7,75,214.00 | 0.00 | 0.00 | 4,58,819.00 | 0.00 |
| July, 2021 | 1,67,749.00 | 0.00 | 0.00 | 1,49,040.65 | 0.00 |
| August, 2021 | 14,900.00 | 0.00 | 0.00 | 1,21,966.00 | 0.00 |
| September, 2021 | 74,567.00 | 0.00 | 0.00 | 1,56,570.00 | 0.00 |
| October, 2021 | 20,64,824.00 | 0.00 | 0.00 | 2,39,801.80 | 0.00 |
| November, 2021 | 36,531.00 | 0.00 | 0.00 | 2,73,390.00 | 0.00 |
| December, 2021 | 2,55,199.00 | 0.00 | 0.00 | 2,61,560.00 | 0.00 |
| Januaury, 2022 | 6,99,938.25 | 0.00 | 0.00 | 2,61,253.00 | 0.00 |
| February, 2022 | 1,10,338.00 | 0.00 | 0.00 | 2,86,125.00 | 0.00 |
| March, 2022 | 4,64,667.00 | 0.00 | 0.00 | 1,40,081.00 | 0.00 |
| Total | 49,89,185.25 | 0.00 | 0.00 | 32,12,078.85 | 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 |