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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:-Siluvampatti |
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| Opening Balance | 35,11,836.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,28,267.00 | 0.00 | 0.00 | 2,67,783.00 | 0.00 |
| May, 2021 | 17,471.00 | 0.00 | 0.00 | 1,51,237.00 | 0.00 |
| June, 2021 | 4,91,836.00 | 0.00 | 0.00 | 5,96,630.00 | 0.00 |
| July, 2021 | 6,96,385.00 | 0.00 | 0.00 | 1,51,879.00 | 0.00 |
| August, 2021 | 3,70,961.00 | 0.00 | 0.00 | 4,92,405.00 | 0.00 |
| September, 2021 | 4,43,183.00 | 0.00 | 0.00 | 1,56,744.00 | 0.00 |
| October, 2021 | 7,12,058.00 | 0.00 | 0.00 | 5,32,332.00 | 0.00 |
| November, 2021 | 26,499.00 | 0.00 | 0.00 | 2,61,779.00 | 0.00 |
| December, 2021 | 9,73,964.00 | 0.00 | 0.00 | 7,63,860.00 | 0.00 |
| Januaury, 2022 | 4,83,350.00 | 0.00 | 0.00 | 8,62,031.00 | 0.00 |
| February, 2022 | 2,78,983.00 | 0.00 | 0.00 | 1,42,050.00 | 0.00 |
| March, 2022 | 7,05,364.00 | 0.00 | 0.00 | 2,97,396.00 | 0.00 |
| Total | 61,28,321.00 | 0.00 | 0.00 | 46,76,126.00 | 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 |