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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:-Konur |
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| Opening Balance | 74,32,185.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,623.00 | 0.00 | 0.00 | 29,973.00 | 0.00 |
| May, 2021 | 69,630.00 | 0.00 | 0.00 | 3,42,910.00 | 0.00 |
| June, 2021 | 6,06,373.00 | 0.00 | 0.00 | 5,97,398.70 | 0.00 |
| July, 2021 | 2,06,751.30 | 0.00 | 0.00 | 1,18,658.00 | 0.00 |
| August, 2021 | 43,629.00 | 0.00 | 0.00 | 2,89,383.00 | 0.00 |
| September, 2021 | 14,87,486.40 | 0.00 | 0.00 | 1,71,765.00 | 0.00 |
| October, 2021 | 3,88,124.00 | 0.00 | 0.00 | 9,39,306.00 | 0.00 |
| November, 2021 | 49,425.00 | 0.00 | 0.00 | 2,56,089.00 | 0.00 |
| December, 2021 | 5,85,269.00 | 0.00 | 0.00 | 2,36,295.70 | 0.00 |
| Januaury, 2022 | 7,72,459.00 | 0.00 | 0.00 | 3,69,801.00 | 0.00 |
| February, 2022 | 2,19,358.00 | 0.00 | 0.00 | 34,040.00 | 0.00 |
| March, 2022 | 1,21,393.00 | 0.00 | 0.00 | 93,491.70 | 0.00 |
| Total | 47,36,520.70 | 0.00 | 0.00 | 34,79,111.10 | 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 |