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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:-Kondamanaickenpatti |
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| Opening Balance | 1,62,39,596.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,347.00 | 0.00 | 0.00 | 5,13,514.00 | 0.00 |
| May, 2021 | 2,32,304.00 | 0.00 | 0.00 | 6,06,638.00 | 0.00 |
| June, 2021 | 7,51,908.00 | 0.00 | 0.00 | 7,17,877.00 | 0.00 |
| July, 2021 | 3,16,558.00 | 0.00 | 0.00 | 84,515.00 | 0.00 |
| August, 2021 | 95,620.00 | 0.00 | 0.00 | 2,85,586.00 | 0.00 |
| September, 2021 | 27,48,182.00 | 0.00 | 0.00 | 29,06,352.00 | 0.00 |
| October, 2021 | 3,15,820.00 | 0.00 | 0.00 | 17,33,314.00 | 0.00 |
| November, 2021 | 1,62,464.00 | 0.00 | 0.00 | 2,12,058.00 | 0.00 |
| December, 2021 | 4,16,970.00 | 0.00 | 0.00 | 19,18,306.00 | 0.00 |
| Januaury, 2022 | 11,20,334.00 | 0.00 | 0.00 | 11,13,222.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,79,521.00 | 0.00 | 0.00 | 16,41,861.00 | 3,65,377.00 |
| Total | 75,48,028.00 | 0.00 | 0.00 | 1,17,33,243.00 | 3,65,377.00 |
| 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 |