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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:-Marurpatti |
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| Opening Balance | 35,21,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,968.00 | 0.00 | 0.00 | 1,45,129.00 | 0.00 |
| May, 2021 | 1,02,375.00 | 0.00 | 0.00 | 5,71,903.00 | 0.00 |
| June, 2021 | 4,12,757.00 | 0.00 | 0.00 | 78,791.00 | 0.00 |
| July, 2021 | 1,09,549.00 | 0.00 | 0.00 | 1,70,243.00 | 0.00 |
| August, 2021 | 38,055.00 | 0.00 | 0.00 | 3,22,118.00 | 0.00 |
| September, 2021 | 8,75,828.00 | 0.00 | 0.00 | 71,897.00 | 0.00 |
| October, 2021 | 4,72,186.00 | 0.00 | 0.00 | 5,33,965.00 | 0.00 |
| November, 2021 | 57,963.00 | 0.00 | 0.00 | 4,24,742.00 | 0.00 |
| December, 2021 | 3,26,109.00 | 0.00 | 0.00 | 4,62,125.00 | 0.00 |
| Januaury, 2022 | 4,16,929.00 | 0.00 | 0.00 | 3,51,720.00 | 0.00 |
| February, 2022 | 66,618.00 | 0.00 | 0.00 | 1,02,844.00 | 0.00 |
| March, 2022 | 1,18,747.00 | 0.00 | 0.00 | 1,09,775.00 | 0.00 |
| Total | 32,38,084.00 | 0.00 | 0.00 | 33,45,252.00 | 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 |