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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:-Keerambur |
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| Opening Balance | 53,49,595.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,026.00 | 0.00 | 0.00 | 1,25,915.00 | 0.00 |
| May, 2021 | 45,180.00 | 0.00 | 0.00 | 3,62,276.00 | 0.00 |
| June, 2021 | 5,23,012.00 | 0.00 | 0.00 | 1,31,380.70 | 0.00 |
| July, 2021 | 1,79,148.00 | 0.00 | 0.00 | 5,02,533.00 | 0.00 |
| August, 2021 | 12,83,979.00 | 0.00 | 0.00 | 1,58,173.00 | 0.00 |
| September, 2021 | 6,02,603.00 | 0.00 | 0.00 | 4,04,290.70 | 0.00 |
| October, 2021 | 3,75,420.00 | 0.00 | 0.00 | 2,79,022.00 | 0.00 |
| November, 2021 | 4,402.00 | 0.00 | 0.00 | 1,90,608.00 | 0.00 |
| December, 2021 | 2,71,017.00 | 0.00 | 0.00 | 2,65,297.40 | 0.00 |
| Januaury, 2022 | 6,26,563.00 | 0.00 | 0.00 | 3,17,887.00 | 0.00 |
| February, 2022 | 9,09,779.00 | 0.00 | 0.00 | 1,51,904.00 | 0.00 |
| March, 2022 | 2,68,991.00 | 0.00 | 0.00 | 1,51,543.10 | 0.00 |
| Total | 53,54,120.00 | 0.00 | 0.00 | 30,40,829.90 | 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 |