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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:-Vasanthapuram |
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| Opening Balance | 84,06,447.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,87,254.49 | 0.00 | 0.00 | 31,25,320.70 | 0.00 |
| May, 2021 | 8,990.00 | 0.00 | 0.00 | 3,94,432.00 | 0.00 |
| June, 2021 | 4,12,279.00 | 0.00 | 0.00 | 7,21,547.40 | 0.00 |
| July, 2021 | 5,77,852.00 | 0.00 | 0.00 | 7,59,580.00 | 0.00 |
| August, 2021 | 1,20,210.00 | 0.00 | 0.00 | 1,72,932.70 | 0.00 |
| September, 2021 | 2,22,743.00 | 0.00 | 0.00 | 2,86,945.00 | 0.00 |
| October, 2021 | 28,64,218.70 | 0.00 | 0.00 | 20,09,032.40 | 0.00 |
| November, 2021 | 1,51,779.17 | 0.00 | 0.00 | 1,22,558.00 | 0.00 |
| December, 2021 | 3,10,380.00 | 0.00 | 0.00 | 8,66,209.70 | 0.00 |
| Januaury, 2022 | 10,21,236.00 | 0.00 | 0.00 | 2,93,580.00 | 0.00 |
| February, 2022 | 2,89,799.95 | 0.00 | 0.00 | 4,12,932.00 | 0.00 |
| March, 2022 | 4,02,630.00 | 0.00 | 0.00 | 2,50,706.54 | 0.00 |
| Total | 86,69,372.31 | 0.00 | 0.00 | 94,15,776.44 | 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 |