|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Sendamangalam,Village Panchayat & Equivalent:-Kalkurichi |
|||||
| Opening Balance | 75,35,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,701.00 | 0.00 | 0.00 | 4,26,165.00 | 0.00 |
| May, 2021 | 15,54,769.00 | 0.00 | 0.00 | 2,13,852.00 | 0.00 |
| June, 2021 | 4,39,051.00 | 0.00 | 0.00 | 4,49,906.00 | 0.00 |
| July, 2021 | 1,90,752.00 | 0.00 | 0.00 | 1,40,467.00 | 0.00 |
| August, 2021 | 20,73,377.00 | 0.00 | 0.00 | 1,74,827.00 | 0.00 |
| September, 2021 | 8,61,455.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| October, 2021 | 3,03,004.00 | 0.00 | 0.00 | 8,10,957.00 | 0.00 |
| November, 2021 | 1,13,142.00 | 0.00 | 0.00 | 6,22,958.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,59,616.00 | 0.00 |
| Januaury, 2022 | 5,68,189.00 | 0.00 | 0.00 | 10,16,553.00 | 0.00 |
| February, 2022 | 33,886.00 | 0.00 | 0.00 | 1,63,596.00 | 0.00 |
| March, 2022 | 62,074.00 | 0.00 | 0.00 | 5,50,007.00 | 0.00 |
| Total | 64,26,400.00 | 0.00 | 0.00 | 54,80,104.00 | 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 |