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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:-Anaipalayam |
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| Opening Balance | 55,62,315.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,656.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| May, 2021 | 7,450.00 | 0.00 | 0.00 | 56,998.00 | 0.00 |
| June, 2021 | 20.00 | 0.00 | 0.00 | 4,41,617.00 | 0.00 |
| July, 2021 | 5,18,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,47,779.00 | 0.00 | 0.00 | 1,03,817.00 | 0.00 |
| September, 2021 | 2,13,767.00 | 0.00 | 0.00 | 70,847.00 | 0.00 |
| October, 2021 | 2,14,975.00 | 0.00 | 0.00 | 97,073.00 | 0.00 |
| November, 2021 | 11,100.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2021 | 1,67,839.00 | 0.00 | 0.00 | 80,763.00 | 0.00 |
| Januaury, 2022 | 3,17,992.00 | 0.00 | 0.00 | 84,989.00 | 0.00 |
| February, 2022 | 98,578.00 | 0.00 | 0.00 | 67,569.00 | 0.00 |
| March, 2022 | 2,69,569.00 | 0.00 | 0.00 | 92,461.00 | 0.00 |
| Total | 25,41,935.00 | 0.00 | 0.00 | 12,60,334.00 | 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 |