eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Tiruchengode,Village Panchayat & Equivalent:-Sirumolasi |
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Opening Balance | 52,95,326.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,74,701.00 | 0.00 | 0.00 | 2,00,184.00 | 0.00 |
May, 2021 | 4,514.00 | 0.00 | 0.00 | 5,51,440.00 | 0.00 |
June, 2021 | 10,77,571.00 | 0.00 | 0.00 | 8,73,012.40 | 0.00 |
July, 2021 | 1,60,861.00 | 0.00 | 0.00 | 1,97,665.00 | 0.00 |
August, 2021 | 2,18,969.00 | 0.00 | 0.00 | 3,81,864.00 | 0.00 |
September, 2021 | 4,42,250.00 | 0.00 | 0.00 | 3,41,968.00 | 0.00 |
October, 2021 | 3,92,193.60 | 0.00 | 0.00 | 4,41,263.00 | 0.00 |
November, 2021 | 1,39,206.00 | 0.00 | 0.00 | 4,01,669.00 | 0.00 |
December, 2021 | 16,95,738.00 | 0.00 | 0.00 | 1,02,008.40 | 0.00 |
Januaury, 2022 | 4,31,398.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
February, 2022 | 14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,57,601.60 | 0.00 | 0.00 | 35,23,793.80 | 0.00 |
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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 |