eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Paramathy,Village Panchayat & Equivalent:-Veeranampalayam |
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Opening Balance | 34,44,529.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,06,255.00 | 0.00 | 0.00 | 4,77,320.00 | 0.00 |
May, 2021 | 1,12,800.00 | 0.00 | 0.00 | 3,51,812.00 | 0.00 |
June, 2021 | 4,46,919.00 | 0.00 | 0.00 | 4,03,244.00 | 0.00 |
July, 2021 | 2,66,154.00 | 0.00 | 0.00 | 2,75,368.00 | 0.00 |
August, 2021 | 18,350.00 | 0.00 | 0.00 | 2,57,492.00 | 0.00 |
September, 2021 | 11,40,576.00 | 0.00 | 0.00 | 1,47,072.00 | 0.00 |
October, 2021 | 2,70,371.00 | 0.00 | 0.00 | 2,93,186.00 | 0.00 |
November, 2021 | 32,993.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2021 | 2,73,818.00 | 0.00 | 0.00 | 1,13,868.00 | 0.00 |
Januaury, 2022 | 5,12,226.00 | 0.00 | 0.00 | 3,81,168.00 | 0.00 |
February, 2022 | 1,09,000.00 | 0.00 | 0.00 | 1,49,846.00 | 0.00 |
March, 2022 | 1,97,711.00 | 0.00 | 0.00 | 1,62,954.00 | 0.00 |
Total | 35,87,173.00 | 0.00 | 0.00 | 30,43,330.00 | 0.00 |
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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 |