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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:-Rasampalayam |
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| Opening Balance | 68,03,530.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,333.00 | 0.00 | 0.00 | 61,823.00 | 0.00 |
| May, 2021 | 1,18,920.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| June, 2021 | 5,22,999.00 | 0.00 | 0.00 | 2,72,820.10 | 0.00 |
| July, 2021 | 1,67,423.00 | 0.00 | 0.00 | 17,97,156.20 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,346.00 | 0.00 |
| September, 2021 | 50,400.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2021 | 16,97,094.50 | 0.00 | 0.00 | 3,72,853.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,83,622.70 | 0.00 |
| December, 2021 | 5,80,159.00 | 0.00 | 0.00 | 3,99,858.70 | 0.00 |
| Januaury, 2022 | 5,36,861.00 | 0.00 | 0.00 | 3,16,438.70 | 0.00 |
| February, 2022 | 5,19,163.00 | 0.00 | 0.00 | 1,83,672.00 | 0.00 |
| March, 2022 | 1,37,190.00 | 0.00 | 0.00 | 1,81,126.40 | 0.00 |
| Total | 45,99,542.50 | 0.00 | 0.00 | 41,90,317.50 | 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 |