|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Rasipuram |
|||||
| Opening Balance | 3,67,01,115.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,180.00 | 0.00 | 0.00 | 16,18,835.00 | 0.00 |
| May, 2021 | 24,939.00 | 0.00 | 0.00 | 9,29,605.00 | 0.00 |
| June, 2021 | 33,78,321.00 | 0.00 | 0.00 | 24,49,672.00 | 0.00 |
| July, 2021 | 57,76,033.00 | 0.00 | 0.00 | 69,94,682.00 | 0.00 |
| August, 2021 | 36,15,452.00 | 0.00 | 0.00 | 40,97,078.00 | 0.00 |
| September, 2021 | 50,69,075.00 | 0.00 | 0.00 | 17,55,410.20 | 0.00 |
| October, 2021 | 3,64,511.00 | 0.00 | 0.00 | 24,76,968.00 | 0.00 |
| November, 2021 | 45,643.00 | 0.00 | 0.00 | 13,35,650.00 | 0.00 |
| December, 2021 | 33,76,328.00 | 0.00 | 0.00 | 23,28,880.00 | 0.00 |
| Januaury, 2022 | 29,55,407.00 | 0.00 | 0.00 | 12,36,574.00 | 0.00 |
| February, 2022 | 69,206.00 | 0.00 | 0.00 | 20,65,719.00 | 0.00 |
| March, 2022 | 11,40,325.00 | 0.00 | 0.00 | 8,08,261.00 | 0.00 |
| Total | 2,58,71,420.00 | 0.00 | 0.00 | 2,80,97,334.20 | 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 |