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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:-Bodinaickenpatti |
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| Opening Balance | 33,90,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,116.00 | 0.00 | 0.00 | 3,59,188.00 | 0.00 |
| May, 2021 | 24,395.00 | 0.00 | 0.00 | 1,75,613.00 | 0.00 |
| June, 2021 | 67,157.00 | 0.00 | 0.00 | 57,095.00 | 0.00 |
| July, 2021 | 11,50,533.00 | 0.00 | 0.00 | 2,21,037.00 | 0.00 |
| August, 2021 | 14,268.00 | 0.00 | 0.00 | 1,32,180.00 | 0.00 |
| September, 2021 | 3,43,283.00 | 0.00 | 0.00 | 74,562.00 | 0.00 |
| October, 2021 | 4,14,506.00 | 0.00 | 0.00 | 2,11,636.00 | 0.00 |
| November, 2021 | 27,694.00 | 0.00 | 0.00 | 9,39,121.00 | 0.00 |
| December, 2021 | 2,04,519.00 | 0.00 | 0.00 | 1,67,897.00 | 0.00 |
| Januaury, 2022 | 4,66,772.00 | 0.00 | 0.00 | 3,80,571.00 | 0.00 |
| February, 2022 | 13,870.00 | 0.00 | 0.00 | 1,35,980.00 | 0.00 |
| March, 2022 | 1,17,945.00 | 0.00 | 0.00 | 2,30,873.00 | 0.00 |
| Total | 30,12,058.00 | 0.00 | 0.00 | 30,85,753.00 | 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 |