|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Paramathy,Village Panchayat & Equivalent:-Koodacheri |
|||||
| Opening Balance | 44,13,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,190.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2021 | 3,54,145.00 | 0.00 | 0.00 | 5,56,161.00 | 0.00 |
| June, 2021 | 3,47,819.00 | 0.00 | 0.00 | 2,68,165.00 | 0.00 |
| July, 2021 | 1,84,668.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2021 | 20,98,936.00 | 0.00 | 0.00 | 3,34,730.00 | 0.00 |
| September, 2021 | 4,54,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,54,896.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,25,428.00 | 0.00 |
| December, 2021 | 3,72,755.00 | 0.00 | 0.00 | 4,10,234.00 | 0.00 |
| Januaury, 2022 | 5,64,696.00 | 0.00 | 0.00 | 19,25,542.00 | 0.00 |
| February, 2022 | 1,01,009.00 | 0.00 | 0.00 | 97,664.00 | 0.00 |
| March, 2022 | 2,20,313.00 | 0.00 | 0.00 | 2,06,913.00 | 0.00 |
| Total | 48,56,624.00 | 0.00 | 0.00 | 47,05,333.00 | 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 |