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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:-Kakkaveri |
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| Opening Balance | 63,30,027.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,78,353.00 | 0.00 | 0.00 | 8,69,931.00 | 0.00 |
| May, 2021 | 62,169.00 | 0.00 | 0.00 | 2,99,593.00 | 0.00 |
| June, 2021 | 7,42,155.48 | 0.00 | 0.00 | 15,37,296.10 | 0.00 |
| July, 2021 | 11,73,063.00 | 0.00 | 0.00 | 5,08,861.00 | 0.00 |
| August, 2021 | 15,73,254.00 | 0.00 | 0.00 | 3,41,368.00 | 0.00 |
| September, 2021 | 10,63,579.00 | 0.00 | 0.00 | 2,26,202.10 | 0.00 |
| October, 2021 | 8,21,403.00 | 0.00 | 0.00 | 6,03,957.00 | 0.00 |
| November, 2021 | 37,117.00 | 0.00 | 0.00 | 3,76,925.00 | 0.00 |
| December, 2021 | 5,26,978.00 | 0.00 | 0.00 | 5,67,629.10 | 0.00 |
| Januaury, 2022 | 10,78,898.72 | 0.00 | 0.00 | 12,78,352.70 | 0.00 |
| February, 2022 | 1,43,018.00 | 0.00 | 0.00 | 5,74,219.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,99,988.20 | 0.00 | 0.00 | 71,84,334.00 | 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 |