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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:-Thaligai |
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| Opening Balance | 38,90,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,445.00 | 0.00 | 0.00 | 1,97,209.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 1,01,823.00 | 0.00 |
| June, 2021 | 3,51,575.00 | 0.00 | 0.00 | 50,591.00 | 0.00 |
| July, 2021 | 1,08,414.00 | 0.00 | 0.00 | 2,04,990.00 | 0.00 |
| August, 2021 | 21,218.00 | 0.00 | 0.00 | 3,43,635.00 | 0.00 |
| September, 2021 | 57,709.00 | 0.00 | 0.00 | 77,258.00 | 0.00 |
| October, 2021 | 2,42,665.00 | 0.00 | 0.00 | 2,46,792.00 | 0.00 |
| November, 2021 | 6,14,279.00 | 0.00 | 0.00 | 1,54,912.00 | 0.00 |
| December, 2021 | 1,85,410.00 | 0.00 | 0.00 | 1,58,524.00 | 0.00 |
| Januaury, 2022 | 3,48,914.00 | 0.00 | 0.00 | 1,77,321.00 | 0.00 |
| February, 2022 | 73,137.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| March, 2022 | 1,55,942.00 | 0.00 | 0.00 | 1,71,935.00 | 0.00 |
| Total | 25,24,308.00 | 0.00 | 0.00 | 19,89,050.00 | 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 |