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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:-Muthukalipatti |
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| Opening Balance | 91,37,594.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,005.00 | 0.00 | 0.00 | 5,32,645.00 | 0.00 |
| May, 2021 | 31,202.00 | 0.00 | 0.00 | 1,87,968.00 | 0.00 |
| June, 2021 | 2,16,207.00 | 0.00 | 0.00 | 6,62,727.70 | 0.00 |
| July, 2021 | 2,03,231.30 | 0.00 | 0.00 | 3,71,792.00 | 0.00 |
| August, 2021 | 24,46,937.00 | 0.00 | 0.00 | 2,04,304.00 | 0.00 |
| September, 2021 | 10,87,768.00 | 0.00 | 0.00 | 5,09,528.70 | 0.00 |
| October, 2021 | 3,42,327.00 | 0.00 | 0.00 | 2,89,005.00 | 0.00 |
| November, 2021 | 2,20,344.10 | 0.00 | 0.00 | 27,57,149.00 | 0.00 |
| December, 2021 | 3,88,233.00 | 0.00 | 0.00 | 9,92,242.17 | 0.00 |
| Januaury, 2022 | 10,33,250.59 | 0.00 | 0.00 | 1,70,744.00 | 0.00 |
| February, 2022 | 2,48,248.00 | 0.00 | 0.00 | 4,53,340.00 | 0.00 |
| March, 2022 | 11,98,794.80 | 0.00 | 0.00 | 4,41,228.80 | 0.00 |
| Total | 76,82,547.79 | 0.00 | 0.00 | 75,72,674.37 | 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 |