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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:-Sithampoondi |
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| Opening Balance | 31,29,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,70,822.00 | 0.00 | 0.00 | 2,58,370.00 | 0.00 |
| May, 2021 | 26,451.00 | 0.00 | 0.00 | 2,02,158.00 | 0.00 |
| June, 2021 | 3,57,259.00 | 0.00 | 0.00 | 6,79,217.00 | 0.00 |
| July, 2021 | 5,03,733.00 | 0.00 | 0.00 | 2,71,623.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,02,408.00 | 0.00 |
| September, 2021 | 6,197.00 | 0.00 | 0.00 | 27,188.00 | 0.00 |
| October, 2021 | 3,26,826.00 | 0.00 | 0.00 | 2,17,787.00 | 0.00 |
| November, 2021 | 16,71,320.00 | 0.00 | 0.00 | 45,188.00 | 0.00 |
| December, 2021 | 2,38,422.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 5,31,025.00 | 0.00 | 0.00 | 3,76,820.00 | 0.00 |
| February, 2022 | 91,900.00 | 0.00 | 0.00 | 2,31,514.00 | 0.00 |
| March, 2022 | 1,09,136.00 | 0.00 | 0.00 | 1,36,938.00 | 0.00 |
| Total | 59,33,091.00 | 0.00 | 0.00 | 27,67,211.00 | 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 |