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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:-Vallipuram |
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| Opening Balance | 66,75,719.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,862.00 | 0.00 | 0.00 | 1,81,846.00 | 0.00 |
| May, 2021 | 55,882.00 | 0.00 | 0.00 | 3,96,710.00 | 0.00 |
| June, 2021 | 2,30,555.00 | 0.00 | 0.00 | 78,493.00 | 0.00 |
| July, 2021 | 7,78,443.00 | 0.00 | 0.00 | 3,20,869.00 | 0.00 |
| August, 2021 | 2,84,578.00 | 0.00 | 0.00 | 2,31,214.00 | 0.00 |
| September, 2021 | 5,36,620.00 | 0.00 | 0.00 | 3,57,059.00 | 0.00 |
| October, 2021 | 3,36,608.00 | 0.00 | 0.00 | 2,28,704.00 | 0.00 |
| November, 2021 | 29,956.00 | 0.00 | 0.00 | 6,18,520.00 | 0.00 |
| December, 2021 | 2,97,783.00 | 0.00 | 0.00 | 2,07,011.00 | 0.00 |
| Januaury, 2022 | 5,18,699.00 | 0.00 | 0.00 | 2,59,757.00 | 0.00 |
| February, 2022 | 1,45,761.00 | 0.00 | 0.00 | 3,91,766.00 | 0.00 |
| March, 2022 | 9,41,873.00 | 0.00 | 0.00 | 10,57,187.00 | 0.00 |
| Total | 44,15,620.00 | 0.00 | 0.00 | 43,29,136.00 | 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 |