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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:-Uthirakidikaval |
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| Opening Balance | 67,14,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,559.00 | 0.00 | 0.00 | 4,48,523.00 | 0.00 |
| May, 2021 | 5,34,887.50 | 0.00 | 0.00 | 3,54,402.00 | 0.00 |
| June, 2021 | 7,14,637.00 | 0.00 | 0.00 | 3,63,726.00 | 0.00 |
| July, 2021 | 23,90,198.50 | 0.00 | 0.00 | 6,22,194.00 | 0.00 |
| August, 2021 | 78,266.00 | 0.00 | 0.00 | 2,26,584.00 | 0.00 |
| September, 2021 | 9,17,783.00 | 0.00 | 0.00 | 2,68,636.00 | 0.00 |
| October, 2021 | 5,00,962.50 | 0.00 | 0.00 | 7,82,389.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,87,975.00 | 0.00 |
| December, 2021 | 4,49,936.00 | 0.00 | 0.00 | 5,62,481.00 | 0.00 |
| Januaury, 2022 | 8,58,147.00 | 0.00 | 0.00 | 2,52,018.00 | 0.00 |
| February, 2022 | 4,11,478.00 | 0.00 | 0.00 | 3,76,019.00 | 0.00 |
| March, 2022 | 3,17,057.00 | 0.00 | 0.00 | 6,79,212.00 | 0.00 |
| Total | 75,12,911.50 | 0.00 | 0.00 | 53,24,159.00 | 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 |