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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:-Chandrasekarapuram |
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| Opening Balance | 29,98,999.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,12,632.00 | 0.00 | 0.00 | 1,43,369.00 | 0.00 |
| September, 2021 | 11,17,455.50 | 0.00 | 0.00 | 5,04,263.00 | 0.00 |
| October, 2021 | 4,41,435.00 | 0.00 | 0.00 | 4,39,789.00 | 0.00 |
| November, 2021 | 7,208.00 | 0.00 | 0.00 | 61,813.00 | 0.00 |
| December, 2021 | 2,25,825.00 | 0.00 | 0.00 | 2,41,853.00 | 0.00 |
| Januaury, 2022 | 7,18,184.00 | 0.00 | 0.00 | 87,020.00 | 0.00 |
| February, 2022 | 53,081.00 | 0.00 | 0.00 | 6,96,752.00 | 0.00 |
| March, 2022 | 1,96,573.00 | 0.00 | 0.00 | 6,39,047.00 | 0.00 |
| Total | 44,72,393.50 | 0.00 | 0.00 | 28,13,906.00 | 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 |