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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:-Kanagabommampatti |
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| Opening Balance | 39,32,142.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,76,621.86 | 0.00 | 0.00 | 52,881.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 1,50,562.00 | 0.00 | 0.00 | 55,178.70 | 0.00 |
| July, 2021 | 23,716.00 | 0.00 | 0.00 | 1,03,421.00 | 0.00 |
| August, 2021 | 3,34,327.00 | 0.00 | 0.00 | 22,326.00 | 0.00 |
| September, 2021 | 1,13,518.00 | 0.00 | 0.00 | 63,757.70 | 0.00 |
| October, 2021 | 1,66,868.00 | 0.00 | 0.00 | 36,010.00 | 0.00 |
| November, 2021 | 20,395.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| December, 2021 | 7,21,741.00 | 0.00 | 0.00 | 5,39,396.70 | 0.00 |
| Januaury, 2022 | 2,43,718.00 | 0.00 | 0.00 | 53,668.00 | 0.00 |
| February, 2022 | 3,542.00 | 0.00 | 0.00 | 10,245.00 | 0.00 |
| March, 2022 | 1,04,470.00 | 0.00 | 0.00 | 7,19,092.70 | 0.00 |
| Total | 26,59,478.86 | 0.00 | 0.00 | 17,66,076.80 | 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 |