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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:-Paramathy,Village Panchayat & Equivalent:-Iruttanai |
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| Opening Balance | 23,37,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,371.00 | 0.00 | 0.00 | 1,71,232.00 | 0.00 |
| May, 2021 | 8,740.00 | 0.00 | 0.00 | 31,673.00 | 0.00 |
| June, 2021 | 1,95,250.00 | 0.00 | 0.00 | 1,76,712.00 | 0.00 |
| July, 2021 | 3,83,970.00 | 0.00 | 0.00 | 68,392.00 | 0.00 |
| August, 2021 | 1,40,341.00 | 0.00 | 0.00 | 1,51,453.00 | 0.00 |
| September, 2021 | 1,75,805.00 | 0.00 | 0.00 | 29,873.00 | 0.00 |
| October, 2021 | 2,23,732.00 | 0.00 | 0.00 | 1,93,926.00 | 0.00 |
| November, 2021 | 100.00 | 0.00 | 0.00 | 49,745.00 | 0.00 |
| December, 2021 | 1,59,625.00 | 0.00 | 0.00 | 1,02,863.00 | 0.00 |
| Januaury, 2022 | 2,88,107.00 | 0.00 | 0.00 | 80,435.00 | 0.00 |
| February, 2022 | 15,032.00 | 0.00 | 0.00 | 1,20,701.00 | 0.00 |
| March, 2022 | 16,383.00 | 0.00 | 0.00 | 91,392.00 | 0.00 |
| Total | 18,59,456.00 | 0.00 | 0.00 | 12,68,397.00 | 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 |