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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:-Sungakarampatti |
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| Opening Balance | 41,33,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,79,859.00 | 0.00 | 0.00 | 3,61,795.00 | 0.00 |
| May, 2021 | 17,024.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 2,20,751.00 | 0.00 | 0.00 | 74,410.00 | 0.00 |
| July, 2021 | 96,321.00 | 0.00 | 0.00 | 2,63,380.00 | 0.00 |
| August, 2021 | 62,120.00 | 0.00 | 0.00 | 2,75,330.00 | 0.00 |
| September, 2021 | 6,56,254.00 | 0.00 | 0.00 | 2,26,832.00 | 0.00 |
| October, 2021 | 2,55,134.00 | 0.00 | 0.00 | 1,45,296.00 | 0.00 |
| November, 2021 | 50,350.00 | 0.00 | 0.00 | 1,94,795.00 | 0.00 |
| December, 2021 | 2,32,101.00 | 0.00 | 0.00 | 1,43,205.00 | 0.00 |
| Januaury, 2022 | 3,32,416.00 | 0.00 | 0.00 | 18,31,124.00 | 9,02,406.00 |
| February, 2022 | 19,200.00 | 0.00 | 0.00 | 5,17,269.00 | 0.00 |
| March, 2022 | 200.00 | 0.00 | 0.00 | 3,80,532.00 | 0.00 |
| Total | 27,21,730.00 | 0.00 | 0.00 | 44,47,968.00 | 9,02,406.00 |
| 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 |