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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:-Arasapalayam |
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| Opening Balance | 25,03,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,892.00 | 0.00 | 0.00 | 1,71,306.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,77,494.00 | 0.00 |
| June, 2021 | 1,92,441.00 | 0.00 | 0.00 | 1,84,912.00 | 0.00 |
| July, 2021 | 53,422.00 | 0.00 | 0.00 | 1,53,326.00 | 0.00 |
| August, 2021 | 9,78,154.00 | 0.00 | 0.00 | 1,82,639.00 | 0.00 |
| September, 2021 | 2,29,867.00 | 0.00 | 0.00 | 74,472.00 | 0.00 |
| October, 2021 | 1,47,627.00 | 0.00 | 0.00 | 1,29,134.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,727.00 | 0.00 |
| December, 2021 | 2,45,386.00 | 0.00 | 0.00 | 1,38,259.00 | 0.00 |
| Januaury, 2022 | 3,96,820.00 | 0.00 | 0.00 | 3,17,907.00 | 0.00 |
| February, 2022 | 23,436.00 | 0.00 | 0.00 | 94,679.00 | 0.00 |
| March, 2022 | 7,04,266.00 | 0.00 | 0.00 | 2,01,160.00 | 0.00 |
| Total | 31,44,511.00 | 0.00 | 0.00 | 19,52,015.00 | 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 |