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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:-Paramathy |
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| Opening Balance | 4,22,92,000.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,06,114.00 | 0.00 | 0.00 | 20,29,247.00 | 0.00 |
| May, 2021 | 41,101.00 | 0.00 | 0.00 | 31,11,269.00 | 0.00 |
| June, 2021 | 6,95,078.00 | 0.00 | 0.00 | 14,46,483.00 | 0.00 |
| July, 2021 | 39,43,663.00 | 0.00 | 0.00 | 14,68,555.00 | 0.00 |
| August, 2021 | 55,16,631.00 | 0.00 | 0.00 | 16,46,987.00 | 0.00 |
| September, 2021 | 21,52,723.00 | 0.00 | 0.00 | 11,27,446.00 | 0.00 |
| October, 2021 | 25,68,358.00 | 0.00 | 0.00 | 6,31,331.00 | 0.00 |
| November, 2021 | 11,64,790.00 | 0.00 | 0.00 | 44,50,667.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,27,909.00 | 0.00 |
| Januaury, 2022 | 44,73,707.00 | 0.00 | 0.00 | 8,78,665.00 | 0.00 |
| February, 2022 | 2,91,600.00 | 0.00 | 0.00 | 28,32,788.00 | 0.00 |
| March, 2022 | 10,94,179.00 | 0.00 | 0.00 | 60,86,120.00 | 0.00 |
| Total | 2,33,47,944.00 | 0.00 | 0.00 | 2,61,37,467.00 | 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 |