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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:-Valavanthicombai |
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| Opening Balance | 58,48,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,616.00 | 0.00 | 0.00 | 1,30,675.00 | 0.00 |
| May, 2021 | 9,15,776.00 | 0.00 | 0.00 | 3,18,832.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,25,496.00 | 0.00 | 0.00 | 3,07,587.00 | 0.00 |
| August, 2021 | 13,42,533.00 | 0.00 | 0.00 | 6,38,539.00 | 63,434.00 |
| September, 2021 | 7,47,048.00 | 0.00 | 0.00 | 1,40,078.00 | 0.00 |
| October, 2021 | 3,80,678.00 | 0.00 | 0.00 | 2,95,984.00 | 0.00 |
| November, 2021 | 19,754.00 | 0.00 | 0.00 | 20,72,384.00 | 0.00 |
| December, 2021 | 3,07,858.00 | 0.00 | 0.00 | 3,23,237.00 | 0.00 |
| Januaury, 2022 | 7,86,747.00 | 0.00 | 0.00 | 9,29,769.00 | 0.00 |
| February, 2022 | 1,49,236.00 | 0.00 | 0.00 | 1,55,984.00 | 0.00 |
| March, 2022 | 1,18,090.00 | 0.00 | 0.00 | 2,67,130.00 | 0.00 |
| Total | 51,96,842.00 | 0.00 | 0.00 | 55,80,199.00 | 63,434.00 |
| 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 |