|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Namakkal,Village Panchayat & Equivalent:-Siviyampalayam |
|||||
| Opening Balance | 62,11,681.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,880.00 | 0.00 | 0.00 | 1,90,642.00 | 0.00 |
| May, 2021 | 64,329.00 | 0.00 | 0.00 | 3,70,971.00 | 0.00 |
| June, 2021 | 2,52,825.00 | 0.00 | 0.00 | 46,573.00 | 0.00 |
| July, 2021 | 2,06,560.00 | 0.00 | 0.00 | 2,63,503.00 | 0.00 |
| August, 2021 | 94,941.00 | 0.00 | 0.00 | 2,51,793.00 | 0.00 |
| September, 2021 | 2,63,742.00 | 0.00 | 0.00 | 2,62,814.00 | 0.00 |
| October, 2021 | 3,12,813.00 | 0.00 | 0.00 | 3,35,876.00 | 0.00 |
| November, 2021 | 1,06,098.00 | 0.00 | 0.00 | 1,41,167.00 | 0.00 |
| December, 2021 | 3,66,925.00 | 0.00 | 0.00 | 2,86,453.00 | 0.00 |
| Januaury, 2022 | 2,65,580.00 | 0.00 | 0.00 | 3,11,453.00 | 0.00 |
| February, 2022 | 1,26,398.00 | 0.00 | 0.00 | 1,20,885.00 | 0.00 |
| March, 2022 | 18,02,347.00 | 0.00 | 0.00 | 1,56,104.00 | 0.00 |
| Total | 40,92,438.00 | 0.00 | 0.00 | 27,38,234.00 | 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 |