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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:-Mallasamudram |
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| Opening Balance | 6,42,56,500.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,61,153.00 | 0.00 | 0.00 | 74,33,614.25 | 0.00 |
| May, 2021 | 1,69,328.00 | 0.00 | 0.00 | 22,13,768.30 | 0.00 |
| June, 2021 | 2,68,978.00 | 0.00 | 0.00 | 50,86,195.00 | 0.00 |
| July, 2021 | 34,35,297.00 | 0.00 | 0.00 | 68,17,586.00 | 0.00 |
| August, 2021 | 71,19,637.00 | 0.00 | 0.00 | 13,54,390.00 | 0.00 |
| September, 2021 | 51,31,967.85 | 0.00 | 0.00 | 13,29,333.00 | 0.00 |
| October, 2021 | 7,33,307.00 | 0.00 | 0.00 | 60,61,383.70 | 0.00 |
| November, 2021 | 1,84,755.00 | 0.00 | 0.00 | 25,35,091.00 | 0.00 |
| December, 2021 | 65,63,076.00 | 0.00 | 0.00 | 54,00,185.51 | 0.00 |
| Januaury, 2022 | 80,70,723.00 | 0.00 | 0.00 | 32,91,869.00 | 0.00 |
| February, 2022 | 14,30,970.00 | 0.00 | 0.00 | 25,51,369.00 | 0.00 |
| March, 2022 | 25,51,462.63 | 0.00 | 0.00 | 33,52,721.00 | 0.00 |
| Total | 5,18,20,654.48 | 0.00 | 0.00 | 4,74,27,505.76 | 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 |