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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:-Vagurampatti |
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| Opening Balance | 1,23,21,697.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,807.12 | 0.00 | 0.00 | 5,10,326.00 | 0.00 |
| May, 2021 | 86,760.00 | 0.00 | 0.00 | 5,15,936.00 | 0.00 |
| June, 2021 | 15,01,851.57 | 0.00 | 0.00 | 8,59,215.70 | 0.00 |
| July, 2021 | 5,08,247.00 | 0.00 | 0.00 | 12,96,101.00 | 0.00 |
| August, 2021 | 29,55,330.00 | 0.00 | 0.00 | 6,29,218.70 | 0.00 |
| September, 2021 | 19,64,141.00 | 0.00 | 0.00 | 14,54,048.87 | 0.00 |
| October, 2021 | 11,66,804.60 | 0.00 | 0.00 | 34,46,086.00 | 0.00 |
| November, 2021 | 77,885.00 | 0.00 | 0.00 | 4,89,585.00 | 0.00 |
| December, 2021 | 10,49,016.00 | 0.00 | 0.00 | 8,25,511.70 | 0.00 |
| Januaury, 2022 | 13,74,652.00 | 0.00 | 0.00 | 9,85,373.00 | 0.00 |
| February, 2022 | 3,23,215.00 | 0.00 | 0.00 | 11,47,796.30 | 0.00 |
| March, 2022 | 5,72,390.00 | 0.00 | 0.00 | 5,94,516.70 | 0.00 |
| Total | 1,19,53,099.29 | 0.00 | 0.00 | 1,27,53,714.97 | 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 |