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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:-Veesanam |
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| Opening Balance | 37,47,099.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,191.00 | 0.00 | 0.00 | 3,60,021.35 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 1,32,591.95 | 0.00 |
| June, 2021 | 2,64,383.00 | 0.00 | 0.00 | 1,16,916.50 | 0.00 |
| July, 2021 | 1,19,890.00 | 0.00 | 0.00 | 1,87,284.00 | 0.00 |
| August, 2021 | 13,209.00 | 0.00 | 0.00 | 81,128.00 | 0.00 |
| September, 2021 | 99,694.00 | 0.00 | 0.00 | 1,29,615.00 | 0.00 |
| October, 2021 | 2,03,530.00 | 0.00 | 0.00 | 1,51,646.00 | 0.00 |
| November, 2021 | 13,31,107.00 | 0.00 | 0.00 | 12,33,792.00 | 0.00 |
| December, 2021 | 3,59,097.00 | 0.00 | 0.00 | 4,45,088.00 | 0.00 |
| Januaury, 2022 | 6,40,480.00 | 0.00 | 0.00 | 2,91,764.00 | 0.00 |
| February, 2022 | 2,04,233.00 | 0.00 | 0.00 | 2,30,727.00 | 0.00 |
| March, 2022 | 2,57,989.00 | 0.00 | 0.00 | 1,16,599.00 | 0.00 |
| Total | 37,73,403.00 | 0.00 | 0.00 | 34,77,172.80 | 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 |