eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Sendamangalam,Village Panchayat & Equivalent:-Thuthikulam |
|||||
Opening Balance | 48,60,466.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,67,332.00 | 0.00 | 0.00 | 6,32,094.00 | 0.00 |
May, 2021 | 21,790.00 | 0.00 | 0.00 | 40,628.00 | 0.00 |
June, 2021 | 4,63,045.00 | 0.00 | 0.00 | 77,618.00 | 0.00 |
July, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 18,66,323.00 | 0.00 | 0.00 | 10,49,261.00 | 0.00 |
September, 2021 | 6,64,670.00 | 0.00 | 0.00 | 4,46,925.00 | 0.00 |
October, 2021 | 4,19,669.00 | 0.00 | 0.00 | 10,21,469.00 | 0.00 |
November, 2021 | 50,408.00 | 0.00 | 0.00 | 3,375.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,86,139.00 | 0.00 |
Januaury, 2022 | 10,15,062.00 | 0.00 | 0.00 | 14,94,447.00 | 0.00 |
February, 2022 | 2,16,324.00 | 0.00 | 0.00 | 66,319.00 | 0.00 |
March, 2022 | 4,91,131.00 | 0.00 | 0.00 | 2,68,973.00 | 0.00 |
Total | 65,75,764.00 | 0.00 | 0.00 | 55,87,248.00 | 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 |