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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:-Marappanaickenpatti |
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| Opening Balance | 58,85,353.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,952.00 | 0.00 | 0.00 | 1,09,513.00 | 0.00 |
| May, 2021 | 35,213.00 | 0.00 | 0.00 | 1,78,628.00 | 0.00 |
| June, 2021 | 2,31,136.00 | 0.00 | 0.00 | 1,05,686.40 | 0.00 |
| July, 2021 | 93,548.00 | 0.00 | 0.00 | 1,30,583.00 | 0.00 |
| August, 2021 | 14,80,864.00 | 0.00 | 0.00 | 4,82,830.30 | 0.00 |
| September, 2021 | 3,74,134.00 | 0.00 | 0.00 | 52,663.40 | 0.00 |
| October, 2021 | 2,44,144.00 | 0.00 | 0.00 | 1,65,316.00 | 0.00 |
| November, 2021 | 41,090.00 | 0.00 | 0.00 | 5,56,675.00 | 0.00 |
| December, 2021 | 2,10,255.00 | 0.00 | 0.00 | 32,680.70 | 0.00 |
| Januaury, 2022 | 5,76,796.00 | 0.00 | 0.00 | 8,85,581.00 | 0.00 |
| February, 2022 | 1,30,934.00 | 0.00 | 0.00 | 1,99,384.33 | 0.00 |
| March, 2022 | 4,48,496.13 | 0.00 | 0.00 | 1,84,727.81 | 0.00 |
| Total | 42,98,562.13 | 0.00 | 0.00 | 30,84,268.94 | 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 |