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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:-Rasipuram,Village Panchayat & Equivalent:-85 R Komarapalayam |
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| Opening Balance | 38,18,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,870.00 | 0.00 | 0.00 | 2,77,316.00 | 0.00 |
| May, 2021 | 14,152.00 | 0.00 | 0.00 | 62,003.00 | 0.00 |
| June, 2021 | 4,02,929.00 | 0.00 | 0.00 | 1,88,839.00 | 0.00 |
| July, 2021 | 5,01,715.00 | 0.00 | 0.00 | 69,736.00 | 0.00 |
| August, 2021 | 4,91,564.00 | 0.00 | 0.00 | 2,24,428.00 | 0.00 |
| September, 2021 | 3,93,184.00 | 0.00 | 0.00 | 7,18,405.00 | 0.00 |
| October, 2021 | 2,65,296.00 | 0.00 | 0.00 | 2,49,970.00 | 0.00 |
| November, 2021 | 7,383.00 | 0.00 | 0.00 | 1,32,617.00 | 0.00 |
| December, 2021 | 2,42,490.00 | 0.00 | 0.00 | 1,44,570.00 | 0.00 |
| Januaury, 2022 | 3,87,392.00 | 0.00 | 0.00 | 1,12,565.00 | 0.00 |
| February, 2022 | 1,40,912.00 | 0.00 | 0.00 | 5,34,019.00 | 0.00 |
| March, 2022 | 4,71,156.00 | 0.00 | 0.00 | 3,11,513.00 | 0.00 |
| Total | 35,49,043.00 | 0.00 | 0.00 | 30,25,981.00 | 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 |