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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:-Sendamangalam,Village Panchayat & Equivalent:-Belukurichi |
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| Opening Balance | 71,32,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,73,124.50 | 0.00 | 0.00 | 3,43,068.00 | 0.00 |
| May, 2021 | 1,69,366.00 | 0.00 | 0.00 | 15,71,127.00 | 0.00 |
| June, 2021 | 6,93,851.00 | 0.00 | 0.00 | 7,77,277.00 | 0.00 |
| July, 2021 | 11,98,164.00 | 0.00 | 0.00 | 96,741.00 | 0.00 |
| August, 2021 | 20,05,245.00 | 0.00 | 0.00 | 3,19,221.00 | 0.00 |
| September, 2021 | 12,94,325.00 | 0.00 | 0.00 | 1,69,494.00 | 0.00 |
| October, 2021 | 4,66,262.00 | 0.00 | 0.00 | 11,94,083.00 | 0.00 |
| November, 2021 | 1,94,184.00 | 0.00 | 0.00 | 4,15,671.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,62,882.00 | 0.00 |
| Januaury, 2022 | 19,63,685.00 | 0.00 | 0.00 | 12,75,563.00 | 0.00 |
| February, 2022 | 2,06,567.00 | 0.00 | 0.00 | 7,66,562.00 | 0.00 |
| March, 2022 | 3,78,858.00 | 0.00 | 0.00 | 8,69,991.00 | 3,35,457.00 |
| Total | 1,11,43,631.50 | 0.00 | 0.00 | 86,61,680.00 | 3,35,457.00 |
| 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 |