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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:-Koonavelampatti |
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| Opening Balance | 5,34,15,560.00 | ||||
| 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 | 24,37,189.00 | 0.00 | 0.00 | 10,12,915.00 | 0.00 |
| September, 2021 | 9,25,076.00 | 0.00 | 0.00 | 6,67,722.00 | 0.00 |
| October, 2021 | 3,31,873.00 | 0.00 | 0.00 | 4,32,488.00 | 0.00 |
| November, 2021 | 38,918.00 | 0.00 | 0.00 | 82,094.00 | 0.00 |
| December, 2021 | 3,77,971.00 | 0.00 | 0.00 | 4,14,757.00 | 0.00 |
| Januaury, 2022 | 9,19,561.00 | 0.00 | 0.00 | 20,34,222.00 | 0.00 |
| February, 2022 | 2,89,750.00 | 0.00 | 4,60,50,000.00 | 3,36,691.00 | 0.00 |
| March, 2022 | 6,11,207.00 | 0.00 | 0.00 | 7,61,556.00 | 0.00 |
| Total | 59,31,545.00 | 0.00 | 4,60,50,000.00 | 57,42,445.00 | 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 |