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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:-Kollihills |
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| Opening Balance | 6,84,83,956.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,49,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,33,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,46,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,40,203.00 | 0.00 | 0.00 | 2,94,116.00 | 0.00 |
| September, 2021 | 1,61,10,888.32 | 0.00 | 0.00 | 2,83,772.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,10,057.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,45,416.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,77,301.00 | 0.00 |
| Januaury, 2022 | 15,14,675.00 | 0.00 | 0.00 | 4,78,511.00 | 0.00 |
| February, 2022 | 78,90,903.00 | 0.00 | 0.00 | 14,71,787.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 26,56,759.00 | 0.00 |
| Total | 3,56,85,724.32 | 0.00 | 0.00 | 82,17,719.00 | 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 |