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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:-Bommasamudram |
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| Opening Balance | 46,33,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,475.00 | 0.00 | 0.00 | 98,446.00 | 0.00 |
| May, 2021 | 23,111.00 | 0.00 | 0.00 | 2,31,325.00 | 0.00 |
| June, 2021 | 2,57,953.00 | 0.00 | 0.00 | 59,798.00 | 0.00 |
| July, 2021 | 2,08,878.00 | 0.00 | 0.00 | 2,62,993.00 | 0.00 |
| August, 2021 | 65,321.00 | 0.00 | 0.00 | 1,02,217.00 | 0.00 |
| September, 2021 | 11,05,562.00 | 0.00 | 0.00 | 3,89,638.00 | 0.00 |
| October, 2021 | 2,94,530.00 | 0.00 | 0.00 | 14,42,645.00 | 0.00 |
| November, 2021 | 1,25,871.00 | 0.00 | 0.00 | 2,71,388.00 | 0.00 |
| December, 2021 | 3,11,465.00 | 0.00 | 0.00 | 3,58,660.00 | 0.00 |
| Januaury, 2022 | 5,38,623.00 | 0.00 | 0.00 | 3,51,988.00 | 0.00 |
| February, 2022 | 1,40,327.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2022 | 3,70,592.00 | 0.00 | 0.00 | 1,23,620.00 | 0.00 |
| Total | 34,68,708.00 | 0.00 | 0.00 | 37,13,518.00 | 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 |