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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:-Kabilarmalai |
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| Opening Balance | 7,53,39,698.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,14,187.00 | 0.00 | 0.00 | 42,93,797.00 | 0.00 |
| May, 2021 | 11,40,150.00 | 0.00 | 0.00 | 50,05,929.00 | 0.00 |
| June, 2021 | 34,12,736.00 | 0.00 | 0.00 | 43,60,969.00 | 0.00 |
| July, 2021 | 34,56,521.00 | 0.00 | 0.00 | 25,08,900.00 | 0.00 |
| August, 2021 | 24,52,648.00 | 0.00 | 0.00 | 48,56,229.00 | 0.00 |
| September, 2021 | 78,01,071.00 | 0.00 | 0.00 | 35,90,266.00 | 0.00 |
| October, 2021 | 42,18,658.00 | 0.00 | 0.00 | 26,21,067.00 | 0.00 |
| November, 2021 | 17,06,356.00 | 0.00 | 0.00 | 42,50,786.00 | 0.00 |
| December, 2021 | 49,65,106.00 | 0.00 | 0.00 | 55,60,224.00 | 0.00 |
| Januaury, 2022 | 50,18,646.00 | 0.00 | 0.00 | 45,85,829.00 | 0.00 |
| February, 2022 | 35,88,233.00 | 0.00 | 0.00 | 53,35,806.00 | 0.00 |
| March, 2022 | 24,50,549.00 | 0.00 | 0.00 | 66,85,811.00 | 0.00 |
| Total | 5,29,24,861.00 | 0.00 | 0.00 | 5,36,55,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |