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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:-Vadugam |
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| Opening Balance | 59,91,571.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,666.00 | 0.00 | 0.00 | 2,40,961.00 | 0.00 |
| May, 2021 | 34,986.00 | 0.00 | 0.00 | 1,91,736.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,40,617.00 | 0.00 |
| July, 2021 | 9,52,850.00 | 0.00 | 0.00 | 2,78,146.00 | 0.00 |
| August, 2021 | 12,26,370.00 | 0.00 | 0.00 | 3,46,651.00 | 0.00 |
| September, 2021 | 7,96,347.00 | 0.00 | 0.00 | 56,028.00 | 0.00 |
| October, 2021 | 3,74,646.00 | 0.00 | 0.00 | 23,46,683.00 | 0.00 |
| November, 2021 | 26,400.00 | 0.00 | 0.00 | 2,40,311.00 | 0.00 |
| December, 2021 | 1,48,454.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 6,23,141.00 | 0.00 | 0.00 | 64,260.00 | 0.00 |
| February, 2022 | 60,213.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| March, 2022 | 1,11,306.00 | 0.00 | 0.00 | 2,80,628.00 | 0.00 |
| Total | 45,90,379.00 | 0.00 | 0.00 | 43,65,321.00 | 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 |