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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:-Thuthikulam |
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| 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 |