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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:-Melapatti |
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| Opening Balance | 57,62,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,805.00 | 0.00 | 0.00 | 1,15,112.00 | 0.00 |
| May, 2021 | 1,41,994.00 | 0.00 | 0.00 | 61,652.00 | 0.00 |
| June, 2021 | 57,548.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| July, 2021 | 4,78,311.00 | 0.00 | 0.00 | 13,275.00 | 0.00 |
| August, 2021 | 735.00 | 0.00 | 0.00 | 39,873.00 | 0.00 |
| September, 2021 | 3,87,691.00 | 0.00 | 0.00 | 26,273.00 | 0.00 |
| October, 2021 | 1,52,404.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 7,440.00 | 0.00 | 0.00 | 68,582.00 | 0.00 |
| December, 2021 | 1,92,778.00 | 0.00 | 0.00 | 7,01,032.00 | 0.00 |
| Januaury, 2022 | 2,90,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,809.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,79,868.00 | 6,79,868.00 |
| Total | 18,59,812.00 | 0.00 | 0.00 | 18,76,336.00 | 6,79,868.00 |
| 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 |