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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:-Vittamanaickenpatti |
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| Opening Balance | 50,51,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,31,298.00 | 0.00 | 0.00 | 4,31,658.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 97,091.00 | 0.00 |
| June, 2021 | 2,16,794.00 | 0.00 | 0.00 | 61,890.00 | 0.00 |
| July, 2021 | 1,06,386.00 | 0.00 | 0.00 | 95,945.00 | 0.00 |
| August, 2021 | 12,885.00 | 0.00 | 0.00 | 53,512.00 | 0.00 |
| September, 2021 | 43,450.00 | 0.00 | 0.00 | 1,17,428.00 | 0.00 |
| October, 2021 | 2,42,724.00 | 0.00 | 0.00 | 1,12,828.00 | 0.00 |
| November, 2021 | 6,16,737.00 | 0.00 | 0.00 | 92,693.00 | 0.00 |
| December, 2021 | 2,32,787.00 | 0.00 | 0.00 | 1,33,168.00 | 0.00 |
| Januaury, 2022 | 3,63,421.00 | 0.00 | 0.00 | 2,18,609.00 | 0.00 |
| February, 2022 | 88,171.00 | 0.00 | 0.00 | 1,24,378.00 | 0.00 |
| March, 2022 | 2,63,688.00 | 0.00 | 0.00 | 1,09,037.00 | 0.00 |
| Total | 29,39,941.00 | 0.00 | 0.00 | 16,48,237.00 | 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 |