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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:-Singilipatti |
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| Opening Balance | 51,33,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,297.00 | 0.00 | 0.00 | 1,02,620.00 | 0.00 |
| May, 2021 | 1,43,081.00 | 0.00 | 0.00 | 1,18,947.00 | 0.00 |
| June, 2021 | 2,12,256.00 | 0.00 | 0.00 | 99,240.00 | 0.00 |
| July, 2021 | 5,59,919.00 | 0.00 | 0.00 | 2,00,890.00 | 0.00 |
| August, 2021 | 1,62,646.00 | 0.00 | 0.00 | 96,382.00 | 0.00 |
| September, 2021 | 3,52,849.00 | 0.00 | 0.00 | 86,398.00 | 0.00 |
| October, 2021 | 2,47,457.00 | 0.00 | 0.00 | 1,76,578.00 | 0.00 |
| November, 2021 | 45,184.00 | 0.00 | 0.00 | 1,52,648.00 | 0.00 |
| December, 2021 | 2,63,419.00 | 0.00 | 0.00 | 98,519.00 | 0.00 |
| Januaury, 2022 | 3,58,262.00 | 0.00 | 0.00 | 1,96,060.00 | 0.00 |
| February, 2022 | 60,868.00 | 0.00 | 0.00 | 1,39,887.00 | 0.00 |
| March, 2022 | 3,96,991.00 | 0.00 | 0.00 | 7,39,303.00 | 0.00 |
| Total | 30,03,229.00 | 0.00 | 0.00 | 22,07,472.00 | 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 |