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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:-Naducombai |
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| Opening Balance | 99,39,419.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,270.00 | 0.00 | 0.00 | 1,97,114.00 | 0.00 |
| May, 2021 | 27,041.00 | 0.00 | 0.00 | 1,57,138.00 | 0.00 |
| June, 2021 | 3,91,195.00 | 0.00 | 0.00 | 1,044.00 | 0.00 |
| July, 2021 | 8,47,839.00 | 0.00 | 0.00 | 85,170.00 | 0.00 |
| August, 2021 | 64,490.00 | 0.00 | 0.00 | 1,62,451.00 | 0.00 |
| September, 2021 | 5,97,210.00 | 0.00 | 0.00 | 1,80,304.00 | 0.00 |
| October, 2021 | 1,45,593.00 | 0.00 | 0.00 | 86,874.00 | 0.00 |
| November, 2021 | 73,017.00 | 0.00 | 0.00 | 2,98,888.00 | 0.00 |
| December, 2021 | 3,02,691.00 | 0.00 | 0.00 | 3,04,575.00 | 0.00 |
| Januaury, 2022 | 6,71,470.00 | 0.00 | 0.00 | 2,72,307.00 | 0.00 |
| February, 2022 | 32,114.00 | 0.00 | 0.00 | 1,38,259.00 | 0.00 |
| March, 2022 | 7,36,041.00 | 0.00 | 0.00 | 12,34,827.00 | 0.00 |
| Total | 41,12,971.00 | 0.00 | 0.00 | 31,18,951.00 | 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 |