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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:-Mollapalayam |
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| Opening Balance | 37,49,835.76 | ||||
| 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 | 10,98,979.98 | 0.00 | 0.00 | 7,26,278.76 | 0.00 |
| September, 2021 | 3,96,907.00 | 0.00 | 0.00 | 42,615.40 | 0.00 |
| October, 2021 | 2,73,761.00 | 0.00 | 0.00 | 2,41,998.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,31,506.90 | 0.00 | 0.00 | 6,56,067.60 | 0.00 |
| Januaury, 2022 | 4,74,079.00 | 0.00 | 0.00 | 7,60,790.00 | 0.00 |
| February, 2022 | 97,220.00 | 0.00 | 0.00 | 1,62,313.00 | 0.00 |
| March, 2022 | 1,89,223.60 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| Total | 27,76,077.48 | 0.00 | 0.00 | 26,08,080.46 | 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 |