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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:-Manickanatham |
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| Opening Balance | 33,23,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,852.00 | 0.00 | 0.00 | 3,08,678.00 | 0.00 |
| May, 2021 | 13,008.00 | 0.00 | 0.00 | 2,67,201.00 | 0.00 |
| June, 2021 | 2,58,046.00 | 0.00 | 0.00 | 4,28,193.00 | 0.00 |
| July, 2021 | 1,25,286.00 | 0.00 | 0.00 | 2,14,055.00 | 0.00 |
| August, 2021 | 11,98,698.00 | 0.00 | 0.00 | 3,28,592.00 | 0.00 |
| September, 2021 | 4,83,148.00 | 0.00 | 0.00 | 3,48,600.00 | 0.00 |
| October, 2021 | 2,69,563.00 | 0.00 | 0.00 | 13,40,207.00 | 0.00 |
| November, 2021 | 1,400.00 | 0.00 | 0.00 | 1,35,882.00 | 0.00 |
| December, 2021 | 2,46,895.00 | 0.00 | 0.00 | 10,78,701.00 | 0.00 |
| Januaury, 2022 | 4,24,669.00 | 0.00 | 0.00 | 2,42,988.00 | 0.00 |
| February, 2022 | 2,51,311.00 | 0.00 | 0.00 | 3,11,596.00 | 0.00 |
| March, 2022 | 2,95,444.00 | 0.00 | 0.00 | 1,39,716.00 | 0.00 |
| Total | 37,31,320.00 | 0.00 | 0.00 | 51,44,409.00 | 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 |