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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 |
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| Opening Balance | 12,41,15,004.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,56,173.00 | 0.00 |
| May, 2021 | 4,64,341.00 | 0.00 | 0.00 | 46,92,621.00 | 0.00 |
| June, 2021 | 2,22,06,167.00 | 0.00 | 0.00 | 66,83,568.00 | 0.00 |
| July, 2021 | 67,76,721.00 | 0.00 | 0.00 | 82,40,705.00 | 0.00 |
| August, 2021 | 1,30,72,283.00 | 0.00 | 0.00 | 77,58,100.00 | 0.00 |
| September, 2021 | 1,95,69,613.00 | 0.00 | 0.00 | 52,87,729.00 | 0.00 |
| October, 2021 | 6,80,794.00 | 0.00 | 0.00 | 1,15,11,411.00 | 1,04,964.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,79,455.00 | 0.00 |
| December, 2021 | 76,28,670.00 | 0.00 | 0.00 | 41,02,121.00 | 0.00 |
| Januaury, 2022 | 2,00,38,448.00 | 0.00 | 0.00 | 1,15,81,555.00 | 0.00 |
| February, 2022 | 6,70,449.00 | 0.00 | 0.00 | 35,35,187.00 | 6,62,655.00 |
| March, 2022 | 75,81,590.00 | 0.00 | 0.00 | 1,00,54,465.00 | 0.00 |
| Total | 9,86,89,076.00 | 0.00 | 0.00 | 9,03,83,090.00 | 7,67,619.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |