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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:-Nadanthai |
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| Opening Balance | 50,95,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,382.00 | 0.00 | 0.00 | 5,20,388.00 | 0.00 |
| May, 2021 | 42,353.00 | 0.00 | 0.00 | 3,95,043.00 | 0.00 |
| June, 2021 | 6,73,559.00 | 0.00 | 0.00 | 1,89,373.00 | 0.00 |
| July, 2021 | 1,84,605.00 | 0.00 | 0.00 | 4,83,771.00 | 0.00 |
| August, 2021 | 15,00,440.00 | 0.00 | 0.00 | 1,37,996.00 | 0.00 |
| September, 2021 | 6,60,599.00 | 0.00 | 0.00 | 1,64,354.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 4,93,621.00 | 0.00 |
| November, 2021 | 4,57,562.00 | 0.00 | 0.00 | 5,30,557.00 | 0.00 |
| December, 2021 | 3,28,160.00 | 0.00 | 0.00 | 5,64,996.00 | 0.00 |
| Januaury, 2022 | 7,30,129.00 | 0.00 | 0.00 | 11,55,224.00 | 0.00 |
| February, 2022 | 1,40,109.00 | 0.00 | 0.00 | 2,25,855.00 | 0.00 |
| March, 2022 | 3,29,965.00 | 0.00 | 0.00 | 1,32,309.00 | 0.00 |
| Total | 52,38,863.00 | 0.00 | 0.00 | 49,93,487.00 | 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 |