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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:-Goundampalayam |
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| Opening Balance | 39,84,508.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,287.00 | 0.00 | 0.00 | 3,39,964.00 | 0.00 |
| May, 2021 | 8,998.00 | 0.00 | 0.00 | 1,52,419.00 | 0.00 |
| June, 2021 | 1,40,072.00 | 0.00 | 0.00 | 2,50,666.00 | 0.00 |
| July, 2021 | 1,17,112.00 | 0.00 | 0.00 | 2,53,892.00 | 0.00 |
| August, 2021 | 19,76,209.81 | 0.00 | 0.00 | 42,254.00 | 0.00 |
| September, 2021 | 6,57,442.00 | 0.00 | 0.00 | 1,84,560.00 | 0.00 |
| October, 2021 | 2,31,798.00 | 0.00 | 0.00 | 2,50,666.00 | 0.00 |
| November, 2021 | 1,06,664.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| December, 2021 | 2,66,836.00 | 0.00 | 0.00 | 9,13,254.00 | 0.00 |
| Januaury, 2022 | 5,57,569.00 | 0.00 | 0.00 | 3,21,724.00 | 0.00 |
| February, 2022 | 1,45,086.00 | 0.00 | 0.00 | 2,16,563.00 | 0.00 |
| March, 2022 | 6,51,140.00 | 0.00 | 0.00 | 1,56,006.00 | 0.00 |
| Total | 49,63,213.81 | 0.00 | 0.00 | 30,96,768.00 | 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 |