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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:-Nallur |
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| Opening Balance | 69,06,117.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,310.00 | 0.00 | 0.00 | 1,90,895.00 | 0.00 |
| May, 2021 | 44,944.00 | 0.00 | 0.00 | 3,06,610.00 | 0.00 |
| June, 2021 | 6,56,238.53 | 0.00 | 0.00 | 9,83,263.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,934.00 | 0.00 |
| August, 2021 | 26,39,527.00 | 0.00 | 0.00 | 2,66,471.00 | 0.00 |
| September, 2021 | 10,99,083.00 | 0.00 | 0.00 | 5,94,202.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,33,600.00 | 0.00 |
| November, 2021 | 5,76,952.00 | 0.00 | 0.00 | 9,04,685.00 | 0.00 |
| December, 2021 | 7,01,523.00 | 0.00 | 0.00 | 12,46,897.00 | 0.00 |
| Januaury, 2022 | 10,32,319.00 | 0.00 | 0.00 | 5,06,454.00 | 0.00 |
| February, 2022 | 3,52,647.00 | 0.00 | 0.00 | 2,24,824.00 | 0.00 |
| March, 2022 | 11,12,267.00 | 0.00 | 0.00 | 7,62,719.00 | 0.00 |
| Total | 85,56,810.53 | 0.00 | 0.00 | 77,03,554.00 | 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 |