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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:-P Ayeepalayam |
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| Opening Balance | 41,25,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,884.00 | 0.00 | 0.00 | 2,62,520.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 29,453.00 | 0.00 |
| June, 2021 | 1,95,375.00 | 0.00 | 0.00 | 1,12,893.00 | 0.00 |
| July, 2021 | 1,18,773.00 | 0.00 | 0.00 | 54,636.00 | 0.00 |
| August, 2021 | 23,01,878.00 | 0.00 | 0.00 | 98,615.00 | 0.00 |
| September, 2021 | 2,45,326.00 | 0.00 | 0.00 | 33,195.00 | 0.00 |
| October, 2021 | 2,63,575.00 | 0.00 | 0.00 | 1,42,577.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| December, 2021 | 1,80,978.00 | 0.00 | 0.00 | 47,518.00 | 0.00 |
| Januaury, 2022 | 3,59,823.00 | 0.00 | 0.00 | 2,35,251.00 | 0.00 |
| February, 2022 | 21,506.00 | 0.00 | 0.00 | 1,14,436.00 | 0.00 |
| March, 2022 | 19,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,26,146.00 | 0.00 | 0.00 | 11,95,994.00 | 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 |