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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:-Manianur |
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| Opening Balance | 63,72,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,639.00 | 0.00 | 0.00 | 6,53,735.00 | 0.00 |
| June, 2021 | 4,39,599.00 | 0.00 | 0.00 | 1,94,237.00 | 0.00 |
| July, 2021 | 1,15,388.00 | 0.00 | 0.00 | 6,18,882.00 | 0.00 |
| August, 2021 | 22,22,225.00 | 0.00 | 0.00 | 1,78,047.00 | 0.00 |
| September, 2021 | 8,67,201.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,75,559.00 | 0.00 |
| December, 2021 | 1,36,222.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| Januaury, 2022 | 5,88,578.00 | 0.00 | 0.00 | 3,99,808.00 | 0.00 |
| February, 2022 | 2,46,361.00 | 0.00 | 0.00 | 9,14,628.00 | 0.00 |
| March, 2022 | 3,45,359.00 | 0.00 | 0.00 | 1,82,978.00 | 0.00 |
| Total | 52,06,458.00 | 0.00 | 0.00 | 36,52,944.00 | 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 |