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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:-Murungapatti |
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| Opening Balance | 46,52,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,378.00 | 0.00 |
| May, 2021 | 1,297.00 | 0.00 | 0.00 | 58,948.00 | 0.00 |
| June, 2021 | 1,440.00 | 0.00 | 0.00 | 1,183.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,84,062.00 | 0.00 | 0.00 | 73,208.00 | 0.00 |
| September, 2021 | 1,49,251.00 | 0.00 | 0.00 | 58,808.00 | 0.00 |
| October, 2021 | 2,01,443.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| November, 2021 | 21,865.00 | 0.00 | 0.00 | 37,553.00 | 0.00 |
| December, 2021 | 1,68,120.00 | 0.00 | 0.00 | 2,24,292.00 | 0.00 |
| Januaury, 2022 | 2,46,398.00 | 0.00 | 0.00 | 4,61,242.00 | 0.00 |
| February, 2022 | 27,350.00 | 0.00 | 0.00 | 98,755.00 | 0.00 |
| March, 2022 | 23,024.00 | 0.00 | 0.00 | 51,268.00 | 0.00 |
| Total | 15,24,250.00 | 0.00 | 0.00 | 11,74,785.00 | 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 |