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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:-Rengappanaickenpalayam |
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| Opening Balance | 60,99,711.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,55,302.00 | 0.00 | 0.00 | 1,89,741.00 | 0.00 |
| May, 2021 | 22,101.00 | 0.00 | 0.00 | 68,180.80 | 0.00 |
| June, 2021 | 3,37,800.00 | 0.00 | 0.00 | 1,73,477.10 | 0.00 |
| July, 2021 | 1,19,841.00 | 0.00 | 0.00 | 55,973.00 | 0.00 |
| August, 2021 | 13,745.00 | 0.00 | 0.00 | 1,38,817.00 | 0.00 |
| September, 2021 | 6,36,478.00 | 0.00 | 0.00 | 49,044.40 | 0.00 |
| October, 2021 | 2,61,622.00 | 0.00 | 0.00 | 1,86,403.00 | 0.00 |
| November, 2021 | 3,059.00 | 0.00 | 0.00 | 70,399.00 | 0.00 |
| December, 2021 | 2,09,482.80 | 0.00 | 0.00 | 6,06,757.10 | 0.00 |
| Januaury, 2022 | 3,37,802.00 | 0.00 | 0.00 | 65,832.00 | 0.00 |
| February, 2022 | 28,642.00 | 0.00 | 0.00 | 1,73,017.00 | 0.00 |
| March, 2022 | 30,153.00 | 0.00 | 0.00 | 74,084.71 | 0.00 |
| Total | 26,56,027.80 | 0.00 | 0.00 | 18,51,726.11 | 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 |