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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:-Kolaram |
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| Opening Balance | 21,44,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,154.00 | 0.00 | 0.00 | 1,56,995.00 | 0.00 |
| May, 2021 | 43,500.00 | 0.00 | 0.00 | 3,13,919.00 | 0.00 |
| June, 2021 | 4,45,878.00 | 0.00 | 0.00 | 3,09,416.00 | 0.00 |
| July, 2021 | 8,19,705.00 | 0.00 | 0.00 | 2,46,363.00 | 0.00 |
| August, 2021 | 7,95,616.00 | 0.00 | 0.00 | 85,865.00 | 0.00 |
| September, 2021 | 4,19,894.00 | 0.00 | 0.00 | 46,593.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,19,468.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,61,844.00 | 0.00 | 0.00 | 2,10,528.00 | 0.00 |
| February, 2022 | 95,667.00 | 0.00 | 0.00 | 8,64,484.00 | 0.00 |
| March, 2022 | 1,94,306.00 | 0.00 | 0.00 | 2,33,320.00 | 0.00 |
| Total | 35,29,564.00 | 0.00 | 0.00 | 30,86,951.00 | 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 |