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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:-Thottipatti |
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| Opening Balance | 42,90,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,744.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| May, 2021 | 26,106.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| June, 2021 | 1,92,265.00 | 0.00 | 0.00 | 3,36,041.00 | 0.00 |
| July, 2021 | 1,23,003.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| August, 2021 | 6,56,092.50 | 0.00 | 0.00 | 98,515.00 | 0.00 |
| September, 2021 | 2,85,941.00 | 0.00 | 0.00 | 6,06,269.00 | 0.00 |
| October, 2021 | 3,13,437.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| November, 2021 | 18,595.00 | 0.00 | 0.00 | 2,59,197.00 | 0.00 |
| December, 2021 | 2,66,424.00 | 0.00 | 0.00 | 12,10,870.00 | 0.00 |
| Januaury, 2022 | 3,55,321.00 | 0.00 | 0.00 | 2,23,848.00 | 0.00 |
| February, 2022 | 1,74,787.40 | 0.00 | 0.00 | 1,22,013.00 | 0.00 |
| March, 2022 | 2,39,789.00 | 0.00 | 0.00 | 79,444.00 | 0.00 |
| Total | 28,51,504.90 | 0.00 | 0.00 | 32,94,097.00 | 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 |