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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:-Melsathambur |
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| Opening Balance | 29,86,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,438.00 | 0.00 | 0.00 | 4,89,817.00 | 0.00 |
| May, 2021 | 52,485.00 | 0.00 | 0.00 | 2,23,619.00 | 0.00 |
| June, 2021 | 2,62,563.00 | 0.00 | 0.00 | 2,41,824.00 | 0.00 |
| July, 2021 | 1,43,360.00 | 0.00 | 0.00 | 1,85,716.00 | 0.00 |
| August, 2021 | 9,02,388.00 | 0.00 | 0.00 | 6,29,688.00 | 0.00 |
| September, 2021 | 3,91,913.00 | 0.00 | 0.00 | 8,69,434.00 | 0.00 |
| October, 2021 | 1,04,536.00 | 0.00 | 0.00 | 2,19,726.00 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 53,858.00 | 0.00 |
| Januaury, 2022 | 4,75,673.00 | 0.00 | 0.00 | 1,66,740.00 | 0.00 |
| February, 2022 | 40,425.00 | 0.00 | 0.00 | 55,946.00 | 0.00 |
| March, 2022 | 1,94,418.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| Total | 27,33,599.00 | 0.00 | 0.00 | 32,45,418.00 | 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 |