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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:-Kunnamalai |
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| Opening Balance | 41,00,932.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,776.00 | 0.00 | 0.00 | 3,50,342.00 | 0.00 |
| May, 2021 | 28,727.00 | 0.00 | 0.00 | 2,78,480.00 | 0.00 |
| June, 2021 | 1,70,774.00 | 0.00 | 0.00 | 7,75,745.00 | 0.00 |
| July, 2021 | 8,62,083.00 | 0.00 | 0.00 | 2,01,847.00 | 0.00 |
| August, 2021 | 9,60,568.00 | 0.00 | 0.00 | 2,70,161.00 | 0.00 |
| September, 2021 | 3,53,041.00 | 0.00 | 0.00 | 2,79,066.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,075.00 | 0.00 |
| November, 2021 | 1,28,955.00 | 0.00 | 0.00 | 6,07,991.00 | 0.00 |
| December, 2021 | 4,34,744.00 | 0.00 | 0.00 | 8,02,435.00 | 0.00 |
| Januaury, 2022 | 4,53,172.00 | 0.00 | 0.00 | 1,76,938.00 | 0.00 |
| February, 2022 | 1,25,177.00 | 0.00 | 0.00 | 3,57,209.00 | 0.00 |
| March, 2022 | 5,93,817.00 | 0.00 | 0.00 | 1,67,594.00 | 0.00 |
| Total | 43,31,834.00 | 0.00 | 0.00 | 44,89,883.00 | 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 |