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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:-Ponkurichi |
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| Opening Balance | 27,88,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,995.00 | 0.00 | 0.00 | 1,37,351.00 | 0.00 |
| May, 2021 | 7,325.00 | 0.00 | 0.00 | 1,43,707.00 | 0.00 |
| June, 2021 | 1,81,038.00 | 0.00 | 0.00 | 1,58,261.00 | 0.00 |
| July, 2021 | 1,02,105.00 | 0.00 | 0.00 | 2,03,986.00 | 0.00 |
| August, 2021 | 4,17,036.00 | 0.00 | 0.00 | 1,65,211.00 | 0.00 |
| September, 2021 | 1,61,343.00 | 0.00 | 0.00 | 8,372.00 | 0.00 |
| October, 2021 | 2,41,173.00 | 0.00 | 0.00 | 3,43,055.00 | 0.00 |
| November, 2021 | 21,175.00 | 0.00 | 0.00 | 1,91,941.00 | 0.00 |
| December, 2021 | 3,27,743.00 | 0.00 | 0.00 | 6,35,220.00 | 0.00 |
| Januaury, 2022 | 2,69,514.00 | 0.00 | 0.00 | 96,541.00 | 0.00 |
| February, 2022 | 57,154.00 | 0.00 | 0.00 | 2,11,562.00 | 0.00 |
| March, 2022 | 1,28,710.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| Total | 21,50,311.00 | 0.00 | 0.00 | 23,71,927.00 | 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 |