|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Mohanur |
|||||
| Opening Balance | 6,27,54,219.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,02,512.00 | 0.00 | 0.00 | 70,45,213.00 | 0.00 |
| May, 2021 | 4,39,891.00 | 0.00 | 0.00 | 22,63,753.00 | 0.00 |
| June, 2021 | 66,67,323.00 | 0.00 | 0.00 | 63,18,593.00 | 0.00 |
| July, 2021 | 35,75,954.00 | 0.00 | 0.00 | 27,67,260.00 | 0.00 |
| August, 2021 | 57,10,144.00 | 0.00 | 0.00 | 55,16,837.00 | 0.00 |
| September, 2021 | 51,44,710.00 | 0.00 | 0.00 | 30,20,845.00 | 0.00 |
| October, 2021 | 26,32,170.00 | 0.00 | 0.00 | 73,38,435.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,96,188.00 | 0.00 |
| December, 2021 | 47,31,555.00 | 0.00 | 0.00 | 23,61,118.00 | 0.00 |
| Januaury, 2022 | 52,48,427.00 | 0.00 | 0.00 | 63,22,528.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,80,086.00 | 1,88,880.00 |
| March, 2022 | 34,602.00 | 0.00 | 0.00 | 23,51,692.00 | 0.00 |
| Total | 4,08,87,288.00 | 0.00 | 0.00 | 4,76,82,548.00 | 1,88,880.00 |
| 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 |