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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:-Singalandapuram |
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| Opening Balance | 1,16,30,960.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,27,894.00 | 0.00 | 0.00 | 16,66,277.00 | 0.00 |
| May, 2021 | 1,060.00 | 0.00 | 0.00 | 5,12,101.00 | 0.00 |
| June, 2021 | 15,44,101.00 | 0.00 | 0.00 | 10,89,347.70 | 0.00 |
| July, 2021 | 2,33,316.00 | 0.00 | 0.00 | 7,82,763.40 | 0.00 |
| August, 2021 | 20,06,387.00 | 0.00 | 0.00 | 4,26,460.00 | 0.00 |
| September, 2021 | 11,74,777.50 | 0.00 | 0.00 | 3,53,677.00 | 0.00 |
| October, 2021 | 5,16,946.00 | 0.00 | 0.00 | 8,35,130.00 | 0.00 |
| November, 2021 | 69,590.00 | 0.00 | 0.00 | 17,87,723.00 | 0.00 |
| December, 2021 | 4,54,780.00 | 0.00 | 0.00 | 5,09,747.00 | 0.00 |
| Januaury, 2022 | 11,34,698.00 | 0.00 | 0.00 | 11,62,892.00 | 0.00 |
| February, 2022 | 4,14,650.00 | 0.00 | 0.00 | 2,90,010.00 | 0.00 |
| March, 2022 | 8,17,624.50 | 0.00 | 0.00 | 1,86,665.00 | 0.00 |
| Total | 97,95,824.00 | 0.00 | 0.00 | 96,02,793.10 | 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 |