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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:-Kurukkapuram |
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| Opening Balance | 79,82,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,481.00 | 0.00 | 0.00 | 2,51,777.00 | 0.00 |
| May, 2021 | 83,828.00 | 0.00 | 0.00 | 6,75,259.00 | 0.00 |
| June, 2021 | 6,82,214.00 | 0.00 | 0.00 | 7,68,697.00 | 0.00 |
| July, 2021 | 3,62,534.00 | 0.00 | 0.00 | 5,59,769.00 | 0.00 |
| August, 2021 | 46,32,980.00 | 0.00 | 0.00 | 7,08,340.00 | 0.00 |
| September, 2021 | 12,43,201.00 | 0.00 | 0.00 | 16,57,037.00 | 0.00 |
| October, 2021 | 5,94,971.00 | 0.00 | 0.00 | 14,12,572.00 | 0.00 |
| November, 2021 | 86,574.00 | 0.00 | 0.00 | 4,12,868.00 | 0.00 |
| December, 2021 | 13,02,212.00 | 0.00 | 0.00 | 8,27,383.00 | 0.00 |
| Januaury, 2022 | 10,81,053.00 | 0.00 | 0.00 | 5,05,358.00 | 0.00 |
| February, 2022 | 7,34,880.00 | 0.00 | 0.00 | 18,87,923.00 | 0.00 |
| March, 2022 | 13,31,222.00 | 0.00 | 0.00 | 8,39,697.00 | 0.00 |
| Total | 1,23,93,150.00 | 0.00 | 0.00 | 1,05,06,680.00 | 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 |