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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:-Periakulam |
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| Opening Balance | 38,98,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,975.00 | 0.00 | 0.00 | 1,59,351.00 | 0.00 |
| May, 2021 | 5,02,834.00 | 0.00 | 0.00 | 1,79,058.00 | 0.00 |
| June, 2021 | 2,84,709.00 | 0.00 | 0.00 | 2,25,963.00 | 0.00 |
| July, 2021 | 1,97,126.00 | 0.00 | 0.00 | 1,24,083.00 | 0.00 |
| August, 2021 | 8,57,190.00 | 0.00 | 0.00 | 4,68,595.00 | 0.00 |
| September, 2021 | 5,41,449.00 | 0.00 | 0.00 | 5,92,618.00 | 0.00 |
| October, 2021 | 4,33,098.00 | 0.00 | 0.00 | 2,76,250.00 | 0.00 |
| November, 2021 | 35,364.00 | 0.00 | 0.00 | 1,63,593.00 | 0.00 |
| December, 2021 | 2,47,321.00 | 0.00 | 0.00 | 3,92,304.00 | 0.00 |
| Januaury, 2022 | 5,32,626.00 | 0.00 | 0.00 | 3,01,027.00 | 0.00 |
| February, 2022 | 79,688.00 | 0.00 | 0.00 | 4,04,772.00 | 0.00 |
| March, 2022 | 2,41,249.00 | 0.00 | 0.00 | 1,34,124.00 | 0.00 |
| Total | 42,08,629.00 | 0.00 | 0.00 | 34,21,738.00 | 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 |