|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Rasipuram,Village Panchayat & Equivalent:-P Muniappampalayam |
|||||
| Opening Balance | 59,49,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,784.00 | 0.00 | 0.00 | 1,60,769.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,772.00 | 0.00 |
| June, 2021 | 88,638.00 | 0.00 | 0.00 | 35,786.00 | 0.00 |
| July, 2021 | 1,12,499.00 | 0.00 | 0.00 | 1,62,257.00 | 0.00 |
| August, 2021 | 12,05,881.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| September, 2021 | 9,25,874.00 | 0.00 | 0.00 | 2,04,668.00 | 0.00 |
| October, 2021 | 1,71,301.00 | 0.00 | 0.00 | 2,07,683.00 | 0.00 |
| November, 2021 | 826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,36,937.00 | 0.00 | 0.00 | 1,89,392.00 | 0.00 |
| Januaury, 2022 | 5,84,638.00 | 0.00 | 0.00 | 6,79,655.00 | 0.00 |
| February, 2022 | 82,671.00 | 0.00 | 0.00 | 1,16,551.00 | 0.00 |
| March, 2022 | 1,96,587.00 | 0.00 | 0.00 | 2,06,726.00 | 0.00 |
| Total | 40,24,636.00 | 0.00 | 0.00 | 20,36,359.00 | 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 |