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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:-Vettambadi |
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| Opening Balance | 60,41,854.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,463.00 | 0.00 | 0.00 | 4,95,779.03 | 0.00 |
| May, 2021 | 2,95,911.37 | 0.00 | 0.00 | 2,97,261.00 | 0.00 |
| June, 2021 | 5,83,225.00 | 0.00 | 0.00 | 2,72,942.10 | 0.00 |
| July, 2021 | 2,53,359.00 | 0.00 | 0.00 | 2,25,750.67 | 0.00 |
| August, 2021 | 96,053.00 | 0.00 | 0.00 | 2,92,430.00 | 0.00 |
| September, 2021 | 69,061.00 | 0.00 | 0.00 | 91,663.70 | 0.00 |
| October, 2021 | 11,90,288.00 | 0.00 | 0.00 | 3,95,516.00 | 0.00 |
| November, 2021 | 88,370.00 | 0.00 | 0.00 | 7,79,018.00 | 0.00 |
| December, 2021 | 4,55,528.00 | 0.00 | 0.00 | 4,75,853.70 | 0.00 |
| Januaury, 2022 | 4,10,282.89 | 0.00 | 0.00 | 4,19,491.00 | 0.00 |
| February, 2022 | 1,34,852.00 | 0.00 | 0.00 | 1,28,975.99 | 0.00 |
| March, 2022 | 32,31,441.30 | 0.00 | 0.00 | 9,68,089.63 | 0.00 |
| Total | 68,15,834.56 | 0.00 | 0.00 | 48,42,770.82 | 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 |