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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:-Naravalur |
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| Opening Balance | 45,80,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,952.00 | 0.00 | 0.00 | 1,95,074.00 | 0.00 |
| May, 2021 | 29,850.00 | 0.00 | 0.00 | 2,90,077.00 | 0.00 |
| June, 2021 | 3,95,036.00 | 0.00 | 0.00 | 47,284.00 | 0.00 |
| July, 2021 | 1,20,269.00 | 0.00 | 0.00 | 99,712.00 | 0.00 |
| August, 2021 | 24,815.00 | 0.00 | 0.00 | 1,88,736.00 | 0.00 |
| September, 2021 | 54,077.00 | 0.00 | 0.00 | 49,058.00 | 0.00 |
| October, 2021 | 2,55,346.00 | 0.00 | 0.00 | 1,82,215.00 | 0.00 |
| November, 2021 | 7,63,162.00 | 0.00 | 0.00 | 53,968.00 | 0.00 |
| December, 2021 | 2,17,662.00 | 0.00 | 0.00 | 93,240.00 | 0.00 |
| Januaury, 2022 | 3,83,398.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,644.00 | 0.00 |
| March, 2022 | 1,46,049.00 | 0.00 | 0.00 | 8,27,969.00 | 0.00 |
| Total | 25,94,616.00 | 0.00 | 0.00 | 21,43,327.00 | 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 |